Ubs Group Ag Spdr Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 377,128 shares of SPMD stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,128

Previous 357,826 5.39%

Holding current value

$21.2 Million

Previous $18.4 Million 12.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $970,697 - $1.06 Million	19,302 Added 5.39%	377,128 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $1.47 Million - $1.59 Million	-29,737 Reduced 7.67%	357,826 $18.4 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $4.63 Million - $5.24 Million	-98,183 Reduced 20.21%	387,563 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $4.16 Million - $5.03 Million	102,135 Added 26.62%	485,746 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $593,374 - $656,102	13,726 Added 3.71%	383,611 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $1.16 Million - $1.26 Million	27,554 Added 8.05%	369,885 $17 Million
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $324,400 - $371,655	-7,785 Reduced 2.22%	342,331 $15 Million
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $2.06 Million - $2.37 Million	-52,446 Reduced 13.03%	350,116 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $3.32 Million - $3.97 Million	86,029 Added 27.18%	402,562 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $30.8 Million - $37.8 Million	-796,698 Reduced 71.57%	316,533 $12.6 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $35.3 Million - $40.1 Million	799,855 Added 255.24%	1,113,231 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $75,074 - $82,029	1,610 Added 0.52%	313,376 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $1.21 Million - $1.3 Million	26,758 Added 9.39%	311,766 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $2.28 Million - $2.42 Million	49,793 Added 21.17%	285,008 $13.5 Million
Q1 2021 May 12, 2021	BUY	$39.79 - $47.1 $325,163 - $384,901	8,172 Added 3.6%	235,215 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.07 - $40.57 $64.4 Million - $79 Million	-1,948,272 Reduced 89.56%	227,043 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$30.67 - $34.54 $6.99 Million - $7.87 Million	-227,892 Reduced 9.48%	2,175,315 $71 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $52.8 Million - $77 Million	2,250,883 Added 1477.69%	2,403,207 $75.1 Million
Q1 2020 May 01, 2020	BUY	$21.39 - $37.02 $2.12 Million - $3.67 Million	99,066 Added 186.01%	152,324 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $17,652 - $19,708	541 Added 1.03%	53,258 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $936,455 - $964,521	-27,788 Reduced 34.52%	52,717 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40 Added 0.05%	80,505 $2.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-90,462 Reduced 52.92%	80,465 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,087 Reduced 18.22%	170,927 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,853 Added 16.66%	209,014 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121,539 Added 210.92%	179,161 $6.25 Million
Q1 2018 May 15, 2018	BUY	N/A	5,501 Added 10.55%	57,622 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,037 Added 1590.05%	52,121 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-921 Reduced 23.0%	3,084 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	886 Added 28.41%	4,005 $373,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,119	3,119 $284,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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