Ubs Group Ag Spdr Portfolio Short Term Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,505,075 shares of SPSB stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,505,075

Previous 1,829,520 17.73%

Holding current value

$45 Million

Previous $54.3 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $9.6 Million - $9.83 Million	-324,445 Reduced 17.73%	1,505,075 $45.6 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $5.76 Million - $5.8 Million	-195,186 Reduced 9.64%	1,829,520 $54.3 Million
Q1 2024 May 13, 2024	SELL	$29.65 - $29.92 $1.74 Million - $1.75 Million	-58,631 Reduced 2.81%	2,024,706 $60.3 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $51.9 Million - $53 Million	-1,780,739 Reduced 46.08%	2,083,337 $62 Million
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $5.93 Million - $5.98 Million	-202,735 Reduced 4.99%	3,864,076 $113 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $3.3 Million - $3.34 Million	-112,360 Reduced 2.69%	4,066,811 $120 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $5.65 Million - $5.74 Million	-193,391 Reduced 4.42%	4,179,171 $124 Million
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $2.96 Million - $3.02 Million	102,312 Added 2.4%	4,372,562 $128 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $8.11 Million - $8.34 Million	277,978 Added 6.96%	4,270,250 $125 Million
Q2 2022 Aug 10, 2022	BUY	$29.45 - $30.11 $76.2 Million - $77.9 Million	2,586,693 Added 184.03%	3,992,272 $119 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $5.3 Million - $5.45 Million	176,191 Added 14.33%	1,405,579 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1.85 Million - $1.87 Million	59,987 Added 5.13%	1,229,388 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $2.55 Million - $2.55 Million	81,542 Added 7.5%	1,169,401 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $1.1 Million - $1.1 Million	35,195 Added 3.34%	1,087,859 $34.1 Million
Q1 2021 May 12, 2021	BUY	$31.23 - $31.41 $1.34 Million - $1.34 Million	42,796 Added 4.24%	1,052,664 $33 Million
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $2.68 Million - $2.69 Million	85,476 Added 9.25%	1,009,868 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $2.17 Million - $2.18 Million	69,328 Added 8.11%	924,392 $29 Million
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $4.49 Million - $4.68 Million	149,303 Added 21.15%	855,064 $26.8 Million
Q1 2020 May 01, 2020	SELL	$27.48 - $31.14 $985,652 - $1.12 Million	-35,868 Reduced 4.84%	705,761 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $23,077 - $23,167	750 Added 0.1%	741,629 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $716,181 - $719,915	23,336 Added 3.25%	740,879 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,366 Reduced 7.88%	717,543 $22.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-47,439 Reduced 5.74%	778,909 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,287 Added 14.13%	826,348 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-102,804 Reduced 12.43%	724,061 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,353 Added 19.92%	826,865 $24.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-391,965 Reduced 36.24%	689,512 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	74,942 Added 7.45%	1,081,477 $32.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,700 Reduced 0.56%	1,006,535 $30.8 Million
Q2 2017 Nov 14, 2017	BUY	N/A	800 Added 0.08%	1,012,235 $31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,464 Reduced 0.83%	1,011,435 $31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,019,899	1,019,899 $31.2 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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