Ubs Group Ag Spdr Portfolio Long Term Corpo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Ubs Group Ag holds 119,120 shares of SPLB stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,120

Previous 190,586 37.5%

Holding current value

$2.66 Million

Previous $4.3 Million 33.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $1.59 Million - $1.75 Million	-71,466 Reduced 37.5%	119,120 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$21.93 - $23.08 $207,699 - $218,590	-9,471 Reduced 4.73%	190,586 $4.3 Million
Q1 2024 May 13, 2024	SELL	$22.65 - $23.8 $1.34 Million - $1.41 Million	-59,161 Reduced 22.82%	200,057 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $98,985 - $118,614	4,932 Added 1.94%	259,218 $6.17 Million
Q3 2023 Nov 09, 2023	BUY	$21.24 - $23.34 $1.56 Million - $1.71 Million	73,319 Added 40.52%	254,286 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $23.86 $3.28 Million - $3.48 Million	145,847 Added 415.28%	180,967 $4.21 Million
Q1 2023 May 12, 2023	SELL	$22.37 - $24.4 $103,148 - $112,508	-4,611 Reduced 11.61%	35,120 $829,000
Q4 2022 Feb 08, 2023	SELL	$20.56 - $24.07 $121,715 - $142,494	-5,920 Reduced 12.97%	39,731 $891,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $25.39 $499,778 - $591,028	23,278 Added 104.05%	45,651 $993,000
Q2 2022 Aug 10, 2022	SELL	$23.44 - $28.02 $100,018 - $119,561	-4,267 Reduced 16.02%	22,373 $539,000
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $20,842 - $24,102	778 Added 3.01%	26,640 $740,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $55,571 - $58,269	-1,799 Reduced 6.5%	25,862 $814,000
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $36,189 - $37,655	1,154 Added 4.35%	27,661 $867,000
Q2 2021 Aug 13, 2021	SELL	$30.01 - $31.87 $13,774 - $14,628	-459 Reduced 1.7%	26,507 $842,000
Q1 2021 May 12, 2021	SELL	$29.49 - $32.83 $548,779 - $610,933	-18,609 Reduced 40.83%	26,966 $813,000
Q4 2020 Feb 11, 2021	BUY	$31.41 - $33.28 $418,883 - $443,822	13,336 Added 41.37%	45,575 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $33.59 $27,368 - $28,954	-862 Reduced 2.6%	32,239 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$27.95 - $31.7 $926,486 - $1.05 Million	-33,148 Reduced 50.04%	33,101 $1.05 Million
Q1 2020 May 01, 2020	BUY	$23.43 - $32.52 $878,367 - $1.22 Million	37,489 Added 130.35%	66,249 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$29.3 - $30.35 $50,952 - $52,778	-1,739 Reduced 5.7%	28,760 $866,000
Q3 2019 Nov 14, 2019	BUY	$29.05 - $30.13 $76,982 - $79,844	2,650 Added 9.52%	30,499 $918,000
Q1 2019 May 14, 2019	SELL	N/A	-850 Reduced 2.96%	27,849 $756,000
Q4 2018 Feb 14, 2019	SELL	N/A	-46,551 Reduced 61.86%	28,699 $728,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,591 Reduced 3.33%	75,250 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,787 Reduced 3.46%	77,841 $2.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,369 Reduced 40.71%	80,628 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77,208 Added 131.33%	135,997 $3.89 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-43,684 Reduced 42.63%	58,789 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,992 Added 6.21%	102,473 $4.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,481	96,481 $3.88 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

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