Ubs Group Ag Spdr Portfolio Long Term Treas Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Ubs Group Ag holds 3,018,335 shares of SPTL stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,018,335

Previous 3,026,975 0.29%

Holding current value

$79.7 Million

Previous $82.4 Million 6.49%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $230,601 - $258,076	-8,640 Reduced 0.29%	3,018,335 $87.7 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $7.69 Million - $8.25 Million	-295,022 Reduced 8.88%	3,026,975 $82.4 Million
Q1 2024 May 13, 2024	BUY	$27.25 - $28.98 $24.5 Million - $26 Million	897,399 Added 37.01%	3,321,997 $92.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $4.29 Million - $5.14 Million	-174,558 Reduced 6.72%	2,424,598 $70.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $29.96 $17.2 Million - $19.7 Million	658,583 Added 33.94%	2,599,156 $68 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $2.72 Million - $2.93 Million	93,054 Added 5.04%	1,940,573 $58 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $2.12 Million - $2.32 Million	73,542 Added 4.15%	1,847,519 $57.1 Million
Q4 2022 Feb 08, 2023	SELL	$27.04 - $31.56 $4.5 Million - $5.26 Million	-166,586 Reduced 8.58%	1,773,977 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $1.36 Million - $1.6 Million	46,414 Added 2.45%	1,940,563 $57.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $5.94 Million - $7.15 Million	189,272 Added 11.1%	1,894,149 $62.6 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $8.52 Million - $9.52 Million	-231,462 Reduced 11.95%	1,704,877 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $4.62 Million - $4.98 Million	113,921 Added 6.25%	1,936,339 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $10.4 Million - $10.9 Million	252,555 Added 16.09%	1,822,418 $75.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.98 - $41.66 $12.8 Million - $13.7 Million	-327,807 Reduced 17.27%	1,569,863 $64.8 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $45.06 $15.1 Million - $17.6 Million	-391,070 Reduced 17.09%	1,897,670 $74 Million
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $16.1 Million - $16.9 Million	361,479 Added 18.76%	2,288,740 $103 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $1.97 Million - $2.09 Million	42,729 Added 2.27%	1,927,261 $90.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.77 - $48.87 $79.9 Million - $87.3 Million	1,785,462 Added 1802.22%	1,884,532 $88.4 Million
Q1 2020 May 01, 2020	SELL	$39.27 - $49.27 $3.84 Million - $4.82 Million	-97,803 Reduced 49.68%	99,070 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$38.76 - $41.87 $3.81 Million - $4.12 Million	98,408 Added 99.94%	196,873 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	$39.22 - $41.24 $414,006 - $435,329	10,556 Added 12.01%	98,465 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,619 Added 754.31%	87,909 $3.36 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,506 Reduced 25.41%	10,290 $374,000
Q4 2018 Feb 14, 2019	SELL	N/A	-292,394 Reduced 95.49%	13,796 $483,000
Q3 2018 Nov 14, 2018	SELL	N/A	-135,178 Reduced 30.63%	306,190 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	386,475 Added 704.05%	441,368 $15.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-67,503 Reduced 55.15%	54,893 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	66,641 Added 119.52%	122,396 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,237 Reduced 16.77%	55,755 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,503 Added 7.21%	66,992 $4.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,489	62,489 $4.36 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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