Ubs Group Ag Spdr S&P 600 Small Cap Growth Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Ubs Group Ag holds 259,317 shares of SLYG stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,317

Previous 233,483 11.06%

Holding current value

$24 Million

Previous $20 Million 20.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $2.2 Million - $2.44 Million	25,834 Added 11.06%	259,317 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $1.81 Million - $1.97 Million	22,335 Added 10.58%	233,483 $20 Million
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $2.96 Million - $3.23 Million	36,989 Added 21.24%	211,148 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$68.97 - $85.01 $1.26 Million - $1.55 Million	18,246 Added 11.7%	174,159 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$72.54 - $80.81 $680,860 - $758,482	9,386 Added 6.41%	155,913 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $135,920 - $150,016	-1,947 Reduced 1.31%	146,527 $11.3 Million
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $2.36 Million - $2.68 Million	-33,313 Reduced 18.33%	148,474 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$68.91 - $78.35 $1.9 Million - $2.16 Million	27,609 Added 17.91%	181,787 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.45 - $82.5 $126,333 - $154,522	-1,873 Reduced 1.2%	154,178 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$67.79 - $84.74 $196,726 - $245,915	2,902 Added 1.89%	156,051 $11 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $14.7 Million - $17.3 Million	-184,577 Reduced 54.65%	153,149 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $1.79 Million - $1.97 Million	20,475 Added 6.45%	337,726 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$83.59 - $91.68 $374,566 - $410,818	-4,481 Reduced 1.39%	317,251 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $370,828 - $403,375	4,508 Added 1.42%	321,732 $28.6 Million
Q1 2021 May 12, 2021	BUY	$75.75 - $89.99 $6.23 Million - $7.4 Million	82,220 Added 34.99%	317,224 $27.2 Million
Q4 2020 Feb 11, 2021	BUY	$59.86 - $77.16 $7 Million - $9.02 Million	116,884 Added 98.95%	235,004 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $446,466 - $510,905	-8,075 Reduced 6.4%	118,120 $6.97 Million
Q2 2020 Jul 31, 2020	BUY	$42.16 - $60.6 $908,505 - $1.31 Million	21,549 Added 20.59%	126,195 $7.17 Million
Q1 2020 May 01, 2020	SELL	$39.85 - $66.69 $405,314 - $678,303	-10,171 Reduced 8.86%	104,646 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $4,851 - $5,451	84 Added 0.07%	114,817 $7.41 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $1.52 Million - $1.58 Million	-25,499 Reduced 18.18%	114,733 $6.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,767 Reduced 11.8%	140,232 $8.54 Million
Q1 2019 May 14, 2019	BUY	N/A	554 Added 0.35%	158,999 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-71,946 Reduced 31.23%	158,445 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,090 Added 26.38%	230,391 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,416 Added 315.41%	182,301 $11.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,713 Reduced 5.82%	43,885 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	88 Added 0.19%	46,598 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-599 Reduced 1.27%	46,510 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	975 Added 2.11%	47,109 $10.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,134	46,134 $9.81 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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