Ubs Group Ag Spdr Portfolio Intermediate Te Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Ubs Group Ag holds 1,025,330 shares of SPIB stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025,330

Previous 961,838 6.6%

Holding current value

$33.5 Million

Previous $31.6 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.38 - $32.91 $2.06 Million - $2.09 Million	63,492 Added 6.6%	1,025,330 $33.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.91 - $32.89 $2.28 Million - $2.43 Million	-73,797 Reduced 7.13%	961,838 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $15.9 Million - $16.4 Million	507,541 Added 96.11%	1,035,635 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.95 - $32.66 $1.29 Million - $1.32 Million	40,270 Added 8.26%	528,094 $17 Million
Q1 2023 May 12, 2023	SELL	$31.67 - $32.83 $1.94 Million - $2.01 Million	-61,169 Reduced 11.14%	487,824 $15.8 Million

Q4 2022 Feb 08, 2023	BUY	$31.02 - $32.36 $4.46 Million - $4.65 Million	143,653 Added 35.44%	548,993 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	12,021 Added 3.06%	405,340 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,953 Added 0.76%	393,319 $12.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-56,724 Reduced 12.69%	390,366 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-509,963 Reduced 53.28%	447,090 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-44,108 Reduced 4.41%	957,053 $35 Million
Q2 2021 Aug 13, 2021	BUY	N/A	47,954 Added 5.03%	1,001,161 $36.7 Million
Q1 2021 May 12, 2021	BUY	N/A	123,505 Added 14.89%	953,207 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	30,011 Added 3.75%	829,702 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	55,042 Added 7.39%	799,691 $29.4 Million
Q2 2020 Jul 31, 2020	BUY	N/A	28,138 Added 3.93%	744,649 $27.2 Million
Q1 2020 May 01, 2020	SELL	N/A	-98,861 Reduced 12.12%	716,511 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-58,474 Reduced 6.69%	815,372 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,599,558 Reduced 89.69%	873,846 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	461,198 Added 5.76%	8,473,404 $296 Million
Q1 2019 May 14, 2019	BUY	N/A	561,821 Added 7.54%	8,012,206 $274 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-451,168 Reduced 5.71%	7,450,385 $246 Million
Q3 2018 Nov 14, 2018	BUY	N/A	774,158 Added 10.86%	7,901,553 $263 Million
Q2 2018 Aug 14, 2018	BUY	N/A	395,967 Added 5.88%	7,127,395 $237 Million
Q1 2018 May 15, 2018	BUY	N/A	135,657 Added 2.06%	6,731,428 $226 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-127,084 Reduced 1.89%	6,595,771 $226 Million
Q3 2017 Nov 14, 2017	BUY	N/A	114,979 Added 1.74%	6,722,855 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	842,988 Added 14.62%	6,607,876 $227 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,764,888	5,764,888 $197 Million

Others Institutions Holding SPIB

# of Institutions

513

Shares Held

208M

Call Options Held

100

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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