Ubs Group Ag Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,620,888 shares of SPEM stock, worth $64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,620,888

Previous 1,531,814 5.81%

Holding current value

$64 Million

Previous $57.7 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $3.21 Million - $3.71 Million	89,074 Added 5.81%	1,620,888 $66.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $2.19 Million - $2.41 Million	-62,165 Reduced 3.9%	1,531,814 $57.7 Million
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $736,126 - $796,869	21,850 Added 1.39%	1,593,979 $57.7 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $4.79 Million - $5.27 Million	148,551 Added 10.44%	1,572,129 $55.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $36.37 $7.01 Million - $7.65 Million	-210,216 Reduced 12.87%	1,423,578 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $3.34 Million - $3.6 Million	-100,650 Reduced 5.8%	1,633,794 $56.2 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $1.52 Million - $1.71 Million	46,901 Added 2.78%	1,734,444 $59.2 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $3.87 Million - $4.43 Million	128,225 Added 8.22%	1,687,543 $55.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $9.07 Million - $10.4 Million	292,122 Added 23.05%	1,559,318 $48.4 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $12.9 Million - $15.2 Million	-379,781 Reduced 23.06%	1,267,196 $44.1 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $16.4 Million - $19.7 Million	458,577 Added 38.59%	1,646,977 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $7.95 Million - $8.83 Million	198,331 Added 20.03%	1,188,400 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $325,469 - $355,550	7,854 Added 0.8%	990,069 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $1.76 Million - $1.9 Million	40,978 Added 4.35%	982,215 $44.7 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $2.6 Million - $2.9 Million	61,304 Added 6.97%	941,237 $41.2 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $2.34 Million - $2.73 Million	64,237 Added 7.88%	879,933 $37.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $824,173 - $923,054	-24,355 Reduced 2.9%	815,696 $29.8 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $3.64 Million - $4.56 Million	-132,989 Reduced 13.67%	840,051 $28.1 Million
Q1 2020 May 01, 2020	SELL	$25.76 - $38.65 $2.42 Million - $3.64 Million	-94,127 Reduced 8.82%	973,040 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $6.55 Million - $7.36 Million	193,614 Added 22.16%	1,067,167 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $2.12 Million - $2.19 Million	61,798 Added 7.61%	873,553 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,928 Reduced 2.51%	811,755 $29.1 Million
Q1 2019 May 14, 2019	BUY	N/A	74,907 Added 9.89%	832,683 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	393,708 Added 108.14%	757,776 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	143,181 Added 64.82%	364,068 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,360 Added 69.23%	220,887 $7.81 Million
Q1 2018 May 15, 2018	BUY	N/A	33,233 Added 34.16%	130,527 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,634 Added 158.35%	97,294 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,828 Added 22.15%	37,660 $2.73 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,706 Reduced 27.52%	30,832 $2.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,538	42,538 $2.73 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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