Ubs Group Ag Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 8,598,772 shares of SPDW stock, worth $307 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,598,772

Previous 7,733,409 11.19%

Holding current value

$307 Million

Previous $277 Million 8.83%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $29.6 Million - $31.7 Million	865,363 Added 11.19%	8,598,772 $302 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $341,475 - $373,180	-10,395 Reduced 0.13%	7,733,409 $277 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $119 Million - $137 Million	4,032,713 Added 108.67%	7,743,804 $263 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $3.11 Million - $3.38 Million	100,566 Added 2.79%	3,711,091 $115 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $6.03 Million - $6.4 Million	190,246 Added 5.56%	3,610,525 $117 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $769,106 - $843,361	25,783 Added 0.76%	3,420,279 $110 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $2.63 Million - $3.18 Million	102,355 Added 3.11%	3,394,496 $101 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $1.46 Million - $1.76 Million	56,798 Added 1.76%	3,292,141 $84.9 Million
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $6.65 Million - $8.08 Million	232,676 Added 7.75%	3,235,343 $93.3 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $3.15 Million - $3.7 Million	100,355 Added 3.46%	3,002,667 $103 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $5.4 Million - $5.82 Million	153,199 Added 5.57%	2,902,312 $106 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $2.34 Million - $2.51 Million	65,648 Added 2.45%	2,749,113 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $2 Million - $2.14 Million	55,871 Added 2.13%	2,683,465 $98.7 Million
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $3.99 Million - $4.26 Million	-118,735 Reduced 4.32%	2,627,594 $92.9 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $2.99 Million - $3.6 Million	105,748 Added 4.0%	2,746,329 $92.7 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $4.17 Million - $4.54 Million	150,412 Added 6.04%	2,640,581 $77.3 Million
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $2.25 Million - $2.88 Million	98,357 Added 4.11%	2,490,169 $68.8 Million
Q1 2020 May 01, 2020	BUY	$20.71 - $31.78 $21.6 Million - $33.1 Million	1,041,891 Added 77.18%	2,391,812 $57.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $2.22 Million - $2.46 Million	-77,787 Reduced 5.45%	1,349,921 $42.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.1 - $29.66 $49,149 - $50,095	-1,689 Reduced 0.12%	1,427,708 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,810 Reduced 6.47%	1,429,397 $42.3 Million
Q1 2019 May 14, 2019	BUY	N/A	81,790 Added 5.65%	1,528,207 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,061 Reduced 1.77%	1,446,417 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	324,618 Added 28.28%	1,472,478 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	599,332 Added 109.26%	1,147,860 $34.9 Million
Q1 2018 May 15, 2018	BUY	N/A	133,782 Added 32.26%	548,528 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,182 Added 5.38%	414,746 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,909 Added 9.73%	393,564 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,051 Added 4.38%	358,655 $10.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	343,604	343,604 $9.53 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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