A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Ubs Group Ag holds 11,817 shares of SPBO stock, worth $338,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,817
Holding current value
$338,911
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.45 - $30.18 $336,193 - $356,637
11,817 New
11,817 $354,000
Q2 2023

Aug 11, 2023

SELL
$28.44 - $29.46 $22,240 - $23,037
-782 Reduced 82.75%
163 $4,000
Q1 2023

May 12, 2023

BUY
$28.24 - $29.83 $26,686 - $28,189
945 New
945 $27,000
Q3 2022

Nov 10, 2022

BUY
$27.57 - $30.56 $64,982 - $72,029
2,357 Added 82.85%
5,202 $145,000
Q2 2022

Aug 10, 2022

BUY
$28.93 - $32.12 $82,305 - $91,381
2,845 New
2,845 $84,000
Q1 2022

May 16, 2022

SELL
$31.54 - $34.53 $60,493 - $66,228
-1,918 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$34.61 - $35.48 $32,325 - $33,138
934 Added 94.92%
1,918 $67,000
Q3 2021

Nov 15, 2021

BUY
$35.1 - $35.84 $34,538 - $35,266
984 New
984 $35,000
Q2 2020

Jul 31, 2020

SELL
$32.09 - $35.22 $9,017 - $9,896
-281 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$28.21 - $35.27 $7,927 - $9,910
281 New
281 $9,000
Q1 2019

May 14, 2019

SELL
$27.02 - $28.44 $89,274 - $93,965
-3,304 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$26.39 - $26.97 $29,292 - $29,936
1,110 Added 50.59%
3,304 $101,000
Q3 2018

Nov 14, 2018

SELL
$26.72 - $27.07 $35,938 - $36,409
-1,345 Reduced 38.01%
2,194 $68,000
Q2 2018

Aug 14, 2018

BUY
$26.51 - $27.01 $93,818 - $95,588
3,539 New
3,539 $110,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,856 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
1,856
1,856 $59,000

Others Institutions Holding SPBO

About SPDR SER TR SPDR PORTFOLIO COR


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