A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ubs Group Ag holds 4,110,437 shares of SPTI stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,110,437
Previous 4,098,595 0.29%
Holding current value
$116 Million
Previous $115 Million 0.28%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$27.5 - $28.16 $325,655 - $333,470
11,842 Added 0.29%
4,110,437 $115 Million
Q1 2024

May 13, 2024

BUY
$27.94 - $28.64 $15.3 Million - $15.7 Million
548,440 Added 15.45%
4,098,595 $115 Million
Q4 2023

Feb 09, 2024

SELL
$27.05 - $28.64 $1.69 Million - $1.79 Million
-62,536 Reduced 1.73%
3,550,155 $101 Million
Q3 2023

Nov 09, 2023

SELL
$27.44 - $28.48 $744,996 - $773,232
-27,150 Reduced 0.75%
3,612,691 $99.5 Million
Q2 2023

Aug 11, 2023

SELL
$28.28 - $29.26 $12 Million - $12.5 Million
-425,716 Reduced 10.47%
3,639,841 $103 Million
Q1 2023

May 12, 2023

BUY
$27.87 - $29.16 $4.47 Million - $4.68 Million
160,380 Added 4.11%
4,065,557 $118 Million
Q4 2022

Feb 08, 2023

SELL
$27.57 - $28.82 $764,212 - $798,861
-27,719 Reduced 0.7%
3,905,177 $110 Million
Q3 2022

Nov 10, 2022

BUY
$27.87 - $30.06 $4.4 Million - $4.75 Million
157,858 Added 4.18%
3,932,896 $111 Million
Q2 2022

Aug 10, 2022

SELL
$28.62 - $30.13 $6.8 Million - $7.16 Million
-237,540 Reduced 5.92%
3,775,038 $111 Million
Q1 2022

May 16, 2022

BUY
$30.11 - $31.87 $6.23 Million - $6.59 Million
206,815 Added 5.43%
4,012,578 $122 Million
Q4 2021

Feb 14, 2022

BUY
$31.85 - $32.4 $2.91 Million - $2.96 Million
91,279 Added 2.46%
3,805,763 $122 Million
Q3 2021

Nov 15, 2021

BUY
$32.26 - $32.83 $6.12 Million - $6.22 Million
189,579 Added 5.38%
3,714,484 $120 Million
Q2 2021

Aug 13, 2021

BUY
$32.08 - $32.55 $7.61 Million - $7.72 Million
237,071 Added 7.21%
3,524,905 $114 Million
Q1 2021

May 12, 2021

BUY
$32.08 - $33.07 $11.7 Million - $12.1 Million
364,431 Added 12.47%
3,287,834 $105 Million
Q4 2020

Feb 11, 2021

SELL
$32.89 - $33.24 $57.7 Million - $58.3 Million
-1,753,004 Reduced 37.49%
2,923,403 $96.6 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $33.38 $8.03 Million - $8.09 Million
242,269 Added 5.46%
4,676,407 $155 Million
Q2 2020

Jul 31, 2020

BUY
$32.86 - $33.23 $131 Million - $132 Million
3,986,330 Added 890.19%
4,434,138 $147 Million
Q1 2020

May 01, 2020

SELL
$30.99 - $33.13 $465,593 - $497,745
-15,024 Reduced 3.25%
447,808 $14.8 Million
Q4 2019

Feb 14, 2020

BUY
$30.86 - $31.54 $737,677 - $753,932
23,904 Added 5.45%
462,832 $14.3 Million
Q3 2019

Nov 14, 2019

BUY
$30.88 - $31.32 $6.13 Million - $6.22 Million
198,612 Added 82.65%
438,928 $13.7 Million
Q2 2019

Aug 14, 2019

BUY
N/A
23,806 Added 11.0%
240,316 $14.9 Million
Q1 2019

May 14, 2019

BUY
N/A
6,956 Added 3.32%
216,510 $13.1 Million
Q4 2018

Feb 14, 2019

BUY
N/A
25,765 Added 14.02%
209,554 $12.5 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-56,199 Reduced 23.42%
183,789 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
N/A
52,002 Added 27.66%
239,988 $14.1 Million
Q1 2018

May 15, 2018

BUY
N/A
8,332 Added 4.64%
187,986 $11.1 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-4,185 Reduced 2.28%
179,654 $10.7 Million
Q3 2017

Nov 14, 2017

BUY
N/A
8,942 Added 5.11%
183,839 $11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,137 Added 1.83%
174,897 $10.5 Million
Q1 2017

Nov 14, 2017

BUY
N/A
171,760
171,760 $10.3 Million

Others Institutions Holding SPTI

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