Ubs Group Ag Spdr Ser Tr Spdr Portfolio Hig Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ubs Group Ag holds 287,079 shares of SPHY stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,079

Previous 249,532 15.05%

Holding current value

$6.82 Million

Previous $5.8 Million 19.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $865,082 - $903,380	37,547 Added 15.05%	287,079 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $310,169 - $316,965	13,592 Added 5.76%	249,532 $5.8 Million
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $2.32 Million - $2.35 Million	100,117 Added 73.71%	235,940 $5.54 Million
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $2.81 Million - $3.02 Million	128,604 Added 1781.47%	135,823 $3.18 Million
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $156,654 - $161,278	7,006 Added 3289.2%	7,219 $161,000
Q1 2023 May 12, 2023	SELL	$22.29 - $23.4 $8,603 - $9,032	-386 Reduced 64.44%	213 $4,000
Q4 2022 Feb 08, 2023	SELL	$21.71 - $23.0 $17,758 - $18,814	-818 Reduced 57.73%	599 $13,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $23.98 $28,123 - $31,078	1,296 Added 1071.07%	1,417 $31,000
Q2 2022 Aug 10, 2022	BUY	$22.34 - $25.22 $2,703 - $3,051	121 New	121 $3,000
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $73,445 - $79,593	-2,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $78,273 - $80,223	2,999 New	2,999 $80,000
Q2 2020 Jul 31, 2020	SELL	$21.97 - $25.19 $41,633 - $47,735	-1,895 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.62 - $26.56 $705,472 - $908,697	-34,213 Reduced 94.75%	1,895 $42,000
Q4 2019 Feb 14, 2020	SELL	$25.83 - $26.41 $736,490 - $753,028	-28,513 Reduced 44.12%	36,108 $952,000
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.22 $64,256 - $64,527	2,461 Added 3.96%	64,621 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,344 Added 48.65%	62,160 $1.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,701 Reduced 6.07%	41,816 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,223 Reduced 40.44%	44,517 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,653 Reduced 25.55%	74,740 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,675 Reduced 31.74%	100,393 $2.54 Million
Q1 2018 May 15, 2018	BUY	N/A	11,976 Added 8.87%	147,068 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	129,434 Added 2287.63%	135,092 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,658 New	5,658 $152,000
Q2 2017 Aug 14, 2017	SELL	N/A	-785 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	785	785 $21,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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