Ubs Group Ag Spdr Ssga Us Small Cap Low Vol Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Ubs Group Ag holds 8,976 shares of SMLV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,976

Previous 4,575 96.2%

Holding current value

$1.21 Million

Previous $503,000 121.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.3 - $128.14 $476,628 - $563,944	4,401 Added 96.2%	8,976 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$103.54 - $113.03 $744,763 - $813,024	-7,193 Reduced 61.12%	4,575 $503,000
Q1 2024 May 13, 2024	BUY	$105.26 - $112.11 $270,833 - $288,459	2,573 Added 27.98%	11,768 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$93.59 - $114.07 $467 - $570	5 Added 0.05%	9,195 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$98.22 - $109.61 $68,950 - $76,946	-702 Reduced 7.1%	9,190 $908,000
Q2 2023 Aug 11, 2023	SELL	$97.31 - $107.13 $138,861 - $152,874	-1,427 Reduced 12.61%	9,892 $1.02 Million
Q1 2023 May 12, 2023	BUY	$101.27 - $116.11 $80,307 - $92,075	793 Added 7.53%	11,319 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$99.86 - $114.25 $823,645 - $942,334	8,248 Added 362.07%	10,526 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $116.0 $42,556 - $49,996	431 Added 23.34%	2,278 $225,000
Q2 2022 Aug 10, 2022	SELL	$100.61 - $115.32 $6,338 - $7,265	-63 Reduced 3.3%	1,847 $193,000
Q1 2022 May 16, 2022	BUY	$110.83 - $120.8 $9,309 - $10,147	84 Added 4.6%	1,910 $218,000
Q4 2021 Feb 14, 2022	SELL	$112.84 - $121.42 $287,177 - $309,013	-2,545 Reduced 58.22%	1,826 $218,000
Q3 2021 Nov 15, 2021	SELL	$108.48 - $115.98 $22,563 - $24,123	-208 Reduced 4.54%	4,371 $490,000
Q2 2021 Aug 13, 2021	BUY	$111.22 - $117.06 $50,049 - $52,677	450 Added 10.9%	4,579 $516,000
Q1 2021 May 12, 2021	BUY	$94.11 - $116.98 $28,233 - $35,094	300 Added 7.83%	4,129 $460,000
Q4 2020 Feb 11, 2021	SELL	$76.38 - $96.63 $12,068 - $15,267	-158 Reduced 3.96%	3,829 $366,000
Q3 2020 Nov 12, 2020	SELL	$71.58 - $81.95 $1.22 Million - $1.4 Million	-17,036 Reduced 81.04%	3,987 $302,000
Q2 2020 Jul 31, 2020	SELL	$58.89 - $86.67 $177,906 - $261,830	-3,021 Reduced 12.56%	21,023 $1.61 Million
Q1 2020 May 01, 2020	SELL	$57.86 - $101.27 $582,997 - $1.02 Million	-10,076 Reduced 29.53%	24,044 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$92.59 - $100.97 $1.06 Million - $1.16 Million	-11,447 Reduced 25.12%	34,120 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$94.08 - $96.95 $259,096 - $267,000	2,754 Added 6.43%	45,567 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,441 Added 21.04%	42,813 $3.98 Million
Q1 2019 May 14, 2019	BUY	N/A	12,905 Added 57.44%	35,372 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,749 Reduced 7.22%	22,467 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-95,921 Reduced 79.84%	24,216 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	759 Added 0.64%	120,137 $11.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,669 Reduced 1.38%	119,378 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,867 Reduced 2.31%	121,047 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,468 Reduced 1.17%	123,914 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-382 Reduced 0.3%	125,382 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	125,764	125,764 $11.5 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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