Ubs Group Ag Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Ubs Group Ag holds 77,032 shares of SPIP stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,032

Previous 102,963 25.18%

Holding current value

$1.95 Million

Previous $2.62 Million 22.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $653,201 - $684,319	-25,931 Reduced 25.18%	77,032 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$25.0 - $25.54 $111,925 - $114,342	4,477 Added 4.55%	102,963 $2.62 Million
Q1 2024 May 13, 2024	SELL	$25.3 - $25.89 $1.93 Million - $1.98 Million	-76,397 Reduced 43.68%	98,486 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $25.87 $325,836 - $345,183	13,343 Added 8.26%	174,883 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$24.77 - $25.83 $93,159 - $97,146	3,761 Added 2.38%	161,540 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$25.7 - $26.69 $1,567 - $1,628	61 Added 0.04%	157,779 $4.08 Million
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $574,762 - $596,687	22,373 Added 16.53%	157,718 $4.21 Million
Q4 2022 Feb 08, 2023	SELL	$25.28 - $26.67 $3.21 Million - $3.39 Million	-127,022 Reduced 48.41%	135,345 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $6.97 Million - $7.87 Million	-274,984 Reduced 51.17%	262,367 $6.65 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $29.93 $559,727 - $611,410	-20,428 Reduced 3.66%	537,351 $14.8 Million
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $7.26 Million - $7.63 Million	-243,298 Reduced 30.37%	557,779 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $1.42 Million - $1.46 Million	-45,790 Reduced 5.41%	801,077 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $16,946 - $17,405	547 Added 0.06%	846,867 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $8.7 Million - $8.9 Million	285,954 Added 51.03%	846,320 $26.4 Million
Q1 2021 May 12, 2021	BUY	$30.22 - $31.24 $3.96 Million - $4.09 Million	130,973 Added 30.5%	560,366 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$30.37 - $31.17 $1.35 Million - $1.38 Million	44,427 Added 11.54%	429,393 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $3.47 Million - $3.58 Million	114,997 Added 42.6%	384,966 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$29.06 - $30.16 $1.48 Million - $1.54 Million	50,899 Added 23.23%	269,969 $8.14 Million
Q1 2020 May 01, 2020	BUY	$26.89 - $30.1 $1.09 Million - $1.22 Million	40,430 Added 22.63%	219,070 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $769,933 - $782,733	27,235 Added 17.99%	178,640 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $2.13 Million - $2.17 Million	75,548 Added 99.59%	151,405 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,853 Reduced 17.29%	75,857 $4.29 Million
Q1 2019 May 14, 2019	BUY	N/A	5,058 Added 5.84%	91,710 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,880 Reduced 29.28%	86,652 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,292 Reduced 21.37%	122,532 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,688 Added 30.8%	155,824 $8.65 Million
Q1 2018 May 15, 2018	BUY	N/A	19,340 Added 19.38%	119,136 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,054 Reduced 7.47%	99,796 $5.61 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,574 Reduced 4.91%	107,850 $6.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,327 Reduced 14.56%	113,424 $6.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,751	132,751 $7.56 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

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