Ubs Group Ag Spdr Index Shs Fds Spdr Portfo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Ubs Group Ag holds 29,822 shares of SPEU stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,822

Previous 28,649 4.09%

Holding current value

$1.2 Million

Previous $1.2 Million 10.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.63 - $44.83 $47,658 - $52,585	1,173 Added 4.09%	29,822 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$40.35 - $44.24 $20,860 - $22,872	-517 Reduced 1.77%	28,649 $1.2 Million
Q1 2024 May 13, 2024	BUY	$38.73 - $42.28 $112,743 - $123,077	2,911 Added 11.09%	29,166 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$34.39 - $40.58 $5,708 - $6,736	-166 Reduced 0.63%	26,255 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$35.71 - $39.65 $76,562 - $85,009	2,144 Added 8.83%	26,421 $954,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $39.74 $5,824 - $6,159	155 Added 0.64%	24,277 $934,000
Q1 2023 May 12, 2023	BUY	$35.08 - $38.46 $158,912 - $174,223	4,530 Added 23.12%	24,122 $917,000
Q4 2022 Feb 08, 2023	SELL	$28.66 - $36.08 $8,712 - $10,968	-304 Reduced 1.53%	19,592 $679,000
Q3 2022 Nov 10, 2022	SELL	$28.41 - $35.12 $67,558 - $83,515	-2,378 Reduced 10.68%	19,896 $573,000
Q2 2022 Aug 10, 2022	SELL	$32.68 - $39.3 $66,503 - $79,975	-2,035 Reduced 8.37%	22,274 $732,000
Q1 2022 May 16, 2022	SELL	$34.74 - $43.07 $69,827 - $86,570	-2,010 Reduced 7.64%	24,309 $945,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $79,770 - $85,569	1,959 Added 8.04%	26,319 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$40.8 - $43.86 $54,059 - $58,114	-1,325 Reduced 5.16%	24,360 $994,000
Q2 2021 Aug 13, 2021	BUY	$39.89 - $43.85 $43,200 - $47,489	1,083 Added 4.4%	25,685 $1.08 Million
Q1 2021 May 12, 2021	SELL	$37.11 - $39.9 $446,544 - $480,116	-12,033 Reduced 32.85%	24,602 $966,000
Q4 2020 Feb 11, 2021	BUY	$30.93 - $38.06 $228,387 - $281,035	7,384 Added 25.24%	36,635 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$31.54 - $34.47 $143,286 - $156,597	4,543 Added 18.39%	29,251 $959,000
Q2 2020 Jul 31, 2020	SELL	$25.66 - $33.17 $141,771 - $183,264	-5,525 Reduced 18.27%	24,708 $777,000
Q1 2020 May 01, 2020	SELL	$23.14 - $36.82 $4.17 Million - $6.63 Million	-180,054 Reduced 85.62%	30,233 $815,000
Q4 2019 Feb 14, 2020	SELL	$32.1 - $36.51 $64,264 - $73,093	-2,002 Reduced 0.94%	210,287 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$33.01 - $33.68 $39,281 - $40,079	1,190 Added 0.56%	212,289 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-313 Reduced 0.15%	211,099 $7.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,971 Reduced 8.63%	211,412 $7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	126,734 Added 121.1%	231,383 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,923 Added 38.19%	104,649 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,280 Reduced 28.56%	75,726 $2.53 Million
Q1 2018 May 15, 2018	BUY	N/A	19,249 Added 22.19%	106,006 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,947 Added 2.3%	86,757 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,179 Added 2.64%	84,810 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,913 Added 29.68%	82,631 $2.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,718	63,718 $2.05 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

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