Ubs Group Ag Spdr Portfolio S&P 600 Small C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ubs Group Ag holds 2,225,331 shares of SPSM stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,225,331

Previous 2,235,184 0.44%

Holding current value

$101 Million

Previous $96.2 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $391,656 - $425,156	-9,853 Reduced 0.44%	2,225,331 $92.4 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $1.23 Million - $1.32 Million	30,767 Added 1.4%	2,235,184 $96.2 Million
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $314,942 - $393,265	-9,182 Reduced 0.41%	2,204,417 $93 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $61,177 - $69,036	-1,683 Reduced 0.08%	2,213,599 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $19 Million - $20.8 Million	534,760 Added 31.82%	2,215,282 $86 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1.38 Million - $1.61 Million	38,325 Added 2.33%	1,680,522 $63.5 Million
Q4 2022 Feb 08, 2023	SELL	$34.79 - $39.85 $270,213 - $309,514	-7,767 Reduced 0.47%	1,642,197 $60.7 Million
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $675,755 - $825,459	-19,881 Reduced 1.19%	1,649,964 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $1.28 Million - $1.56 Million	36,781 Added 2.25%	1,669,845 $60.1 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $2.23 Million - $2.55 Million	55,970 Added 3.55%	1,633,064 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $110,178 - $122,466	2,609 Added 0.17%	1,577,094 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $2.86 Million - $3.11 Million	70,362 Added 4.68%	1,574,485 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $3.09 Million - $3.38 Million	74,586 Added 5.22%	1,504,123 $66.1 Million
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $5.12 Million - $6.47 Million	-144,542 Reduced 9.18%	1,429,537 $60.4 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $3.31 Million - $4.29 Million	119,328 Added 8.2%	1,574,079 $56.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $3.68 Million - $4.25 Million	143,785 Added 10.97%	1,454,751 $39.8 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $29.39 $21.6 Million - $31.9 Million	1,084,920 Added 479.96%	1,310,966 $34.8 Million
Q1 2020 May 01, 2020	BUY	$18.96 - $33.37 $874,833 - $1.54 Million	46,141 Added 25.65%	226,046 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $327,155 - $370,392	11,289 Added 6.7%	179,905 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $91,852 - $95,692	-3,072 Reduced 1.79%	168,616 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,493 Added 4.56%	171,688 $5.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-98,313 Reduced 37.45%	164,195 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-101,865 Reduced 27.96%	262,508 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	134,539 Added 58.54%	364,373 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,236 Added 192.42%	229,834 $7.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,554 Reduced 14.71%	78,598 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,681 Added 373.28%	92,152 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,371 Reduced 10.86%	19,471 $1.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,147 Reduced 15.96%	21,842 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	25,989	25,989 $2.12 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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