Ubs Group Ag Spdr S&P 500 ETF Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,278,846 shares of SPY stock, worth $1.95 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,278,846

Previous 7,746,494 57.67%

Holding current value

$1.95 Billion

Previous $4.22 Billion 55.37%

% of portfolio

0.42%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $403 Million - $447 Million	778,643 Added 10.05%	8,525,137 $4.89 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $362 Million - $401 Million	-731,438 Reduced 8.63%	7,746,494 $4.22 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $138 Million - $154 Million	295,149 Added 3.61%	8,477,932 $4.43 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $340 Million - $394 Million	-826,678 Reduced 9.18%	8,182,783 $3.89 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $373 Million - $401 Million	876,391 Added 10.78%	9,009,461 $3.85 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $603 Million - $661 Million	-1,491,776 Reduced 15.5%	8,133,070 $3.61 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $11.4 Million - $12.5 Million	-29,967 Reduced 0.31%	9,624,846 $3.94 Billion
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $48.1 Million - $54.8 Million	-134,516 Reduced 1.37%	9,654,813 $3.69 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $292 Million - $351 Million	816,298 Added 9.1%	9,789,329 $3.5 Billion
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $405 Million - $505 Million	1,105,938 Added 14.06%	8,973,031 $3.39 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $852 Million - $978 Million	-2,046,332 Reduced 20.64%	7,867,093 $3.55 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $551 Million - $613 Million	1,284,789 Added 14.89%	9,913,425 $4.71 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $209 Million - $223 Million	-492,322 Reduced 5.4%	8,628,636 $3.7 Billion
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $431 Million - $461 Million	-1,076,630 Reduced 10.56%	9,120,958 $3.9 Billion
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $173 Million - $187 Million	-470,322 Reduced 4.41%	10,197,588 $4.04 Billion
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $891 Million - $1.02 Billion	-2,728,183 Reduced 20.37%	10,667,910 $3.99 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $114 Million - $132 Million	368,422 Added 2.83%	13,396,093 $4.49 Billion
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $664 Million - $872 Million	-2,698,894 Reduced 17.16%	13,027,671 $4.02 Billion
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $610 Million - $925 Million	2,734,208 Added 21.04%	15,726,565 $4.05 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.21 Billion - $1.36 Billion	-4,210,772 Reduced 24.48%	12,992,357 $4.18 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.85 Billion - $1.96 Billion	-6,504,436 Reduced 27.44%	17,203,129 $5.11 Billion
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $44.7 Million - $48.2 Million	-162,810 Reduced 0.68%	23,707,565 $6.95 Billion
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.38 Billion - $1.61 Billion	-5,641,334 Reduced 19.12%	23,870,375 $6.74 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.58 Billion - $1.97 Billion	6,740,228 Added 29.6%	29,511,709 $7.38 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $837 Million - $907 Million	3,090,771 Added 15.7%	22,771,481 $6.62 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $967 Million - $1.05 Billion	3,753,842 Added 23.57%	19,680,710 $5.34 Billion
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $30.2 Million - $33.6 Million	117,093 Added 0.74%	15,926,868 $4.19 Billion
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $4.1 Billion - $4.36 Billion	-16,246,321 Reduced 50.68%	15,809,775 $4.22 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $416 Million - $431 Million	1,713,642 Added 5.65%	32,056,096 $8.05 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-12,760,877 Reduced 29.61%	30,342,454 $7.34 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	43,103,331	43,103,331 $10.2 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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