Ubs Group Ag Spdr Portfolio S&P 1500 Compos Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ubs Group Ag holds 86,918 shares of SPTM stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,918

Previous 62,191 39.76%

Holding current value

$6.34 Million

Previous $4.13 Million 47.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $1.56 Million - $1.73 Million	24,727 Added 39.76%	86,918 $6.09 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $2.08 Million - $2.3 Million	-34,350 Reduced 35.58%	62,191 $4.13 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $999,330 - $1.12 Million	-17,416 Reduced 15.28%	96,541 $6.19 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $3.41 Million - $3.98 Million	-67,872 Reduced 37.33%	113,957 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $1.03 Million - $1.11 Million	19,801 Added 12.22%	181,829 $9.54 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $219,347 - $240,025	4,409 Added 2.8%	162,028 $8.82 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $892 - $981	19 Added 0.01%	157,619 $7.95 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $485,563 - $555,165	11,013 Added 7.51%	157,600 $7.45 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $2.98 Million - $3.59 Million	-67,605 Reduced 31.56%	146,587 $6.47 Million
Q2 2022 Aug 10, 2022	BUY	$45.19 - $56.15 $3.75 Million - $4.65 Million	82,894 Added 63.13%	214,192 $9.96 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $555,509 - $636,197	-10,816 Reduced 7.61%	131,298 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $223,193 - $247,412	4,212 Added 3.05%	142,114 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $23,073 - $24,665	-441 Reduced 0.32%	137,902 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $939,856 - $1 Million	18,884 Added 15.81%	138,343 $7.33 Million
Q1 2021 May 12, 2021	SELL	$45.48 - $49.44 $9.4 Million - $10.2 Million	-206,605 Reduced 63.36%	119,459 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $1.32 Million - $1.52 Million	-32,908 Reduced 9.17%	326,064 $15 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $6.77 Million - $7.78 Million	-178,306 Reduced 33.19%	358,972 $14.7 Million
Q2 2020 Jul 31, 2020	SELL	$29.99 - $39.74 $86,341 - $114,411	-2,879 Reduced 0.53%	537,278 $20.3 Million
Q1 2020 May 01, 2020	SELL	$27.12 - $41.81 $3.34 Million - $5.15 Million	-123,103 Reduced 18.56%	540,157 $17 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $214,528 - $240,659	6,021 Added 0.92%	663,260 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $13.8 Million - $14.1 Million	376,741 Added 134.31%	657,239 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,166 Reduced 10.0%	280,498 $10.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-675,318 Reduced 68.42%	311,664 $11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	733,115 Added 288.78%	986,982 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,987 Added 111.77%	253,867 $9.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	114,972 Added 2342.54%	119,880 $4.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-252 Reduced 4.88%	4,908 $161,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,300 Added 500.0%	5,160 $171,000
Q3 2017 Nov 14, 2017	SELL	N/A	-32 Reduced 3.59%	860 $162,000
Q1 2017 Nov 14, 2017	BUY	N/A	892	892 $157,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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