Ubs Group Ag Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ubs Group Ag holds 1,036,027 shares of SPLG stock, worth $73.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036,027

Previous 912,293 13.56%

Holding current value

$73.2 Million

Previous $58.4 Million 19.79%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $7.53 Million - $8.35 Million	123,734 Added 13.56%	1,036,027 $69.9 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $9.56 Million - $10.6 Million	164,185 Added 21.95%	912,293 $58.4 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $2.94 Million - $3.29 Million	53,443 Added 7.69%	748,108 $46 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $3.04 Million - $3.53 Million	62,965 Added 9.97%	694,665 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $1.27 Million - $1.37 Million	25,437 Added 4.2%	631,700 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $586,747 - $642,881	-12,337 Reduced 1.99%	606,263 $31.6 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $947,159 - $1.04 Million	21,232 Added 3.55%	618,600 $29.8 Million
Q4 2022 Feb 08, 2023	SELL	$41.93 - $47.9 $13 Million - $14.8 Million	-309,310 Reduced 34.11%	597,368 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $3.48 Million - $4.18 Million	82,777 Added 10.05%	906,678 $38.1 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $16.1 Million - $20 Million	372,872 Added 82.67%	823,901 $36.5 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $3.41 Million - $3.91 Million	69,668 Added 18.27%	451,029 $24 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $283,013 - $315,169	5,612 Added 1.49%	381,361 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $290,908 - $310,360	-5,824 Reduced 1.53%	375,749 $19 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $415,904 - $444,615	-8,834 Reduced 2.26%	381,573 $19.2 Million
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $169,017 - $182,114	3,898 Added 1.01%	390,407 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $814,441 - $933,094	21,226 Added 5.81%	386,509 $17 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $60,062 - $69,181	-1,646 Reduced 0.45%	365,283 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $777,794 - $1.02 Million	26,904 Added 7.91%	366,929 $13.3 Million
Q1 2020 May 01, 2020	SELL	$26.14 - $39.79 $2.15 Million - $3.28 Million	-82,315 Reduced 19.49%	340,025 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $1.25 Million - $1.4 Million	36,831 Added 9.55%	422,340 $16 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $490,196 - $500,237	14,143 Added 3.81%	385,509 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,964 Added 1.08%	371,366 $12.8 Million
Q1 2019 May 14, 2019	BUY	N/A	112,322 Added 44.03%	367,402 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,606 Added 14.14%	255,080 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,946 Added 67.36%	223,474 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-38,239 Reduced 22.26%	133,528 $4.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,655 Reduced 9.8%	171,767 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	141,491 Added 289.16%	190,422 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,814 Added 6.1%	48,931 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,793 Added 4.05%	46,117 $5.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,324	44,324 $4.92 Million

Others Institutions Holding SPLG

# of Institutions

1,235

Shares Held

514M

Call Options Held

264K

Put Options Held

168K

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