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 8,617,027 shares of SPDW stock, worth $304 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,617,027
Previous 8,598,772 0.21%
Holding current value
$304 Million
Previous $302 Million 7.3%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$33.74 - $37.96 $615,923 - $692,959
18,255 Added 0.21%
8,617,027 $324 Million
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

About SPDR SER TR FDS SPDR PORTFOLIO


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