Ubs Group Ag Spdr Portfolio S&P 500 High Di Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ubs Group Ag holds 668,490 shares of SPYD stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,490

Previous 749,032 10.75%

Holding current value

$30.5 Million

Previous $30.1 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $3.22 Million - $3.69 Million	-80,542 Reduced 10.75%	668,490 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $765,162 - $831,837	20,083 Added 2.76%	749,032 $30.1 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $10.2 Million - $11 Million	-269,375 Reduced 26.98%	728,949 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $6.36 Million - $7.68 Million	192,627 Added 23.91%	998,324 $39.1 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $896,619 - $1 Million	-25,802 Reduced 3.1%	805,697 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $15.7 Million - $17.2 Million	-446,664 Reduced 34.95%	831,499 $30.8 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $2.24 Million - $2.72 Million	63,065 Added 5.19%	1,278,163 $48.6 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $5.79 Million - $6.8 Million	-163,062 Reduced 11.83%	1,215,098 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $8.62 Million - $10.5 Million	243,058 Added 21.41%	1,378,160 $48.9 Million
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $14.1 Million - $16.5 Million	364,043 Added 47.21%	1,135,102 $45.3 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $1.73 Million - $1.84 Million	41,452 Added 5.68%	771,059 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $4.9 Million - $5.29 Million	125,845 Added 20.84%	729,607 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $3.27 Million - $3.48 Million	85,490 Added 16.5%	603,762 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.86 - $42.51 $420,270 - $459,745	-10,815 Reduced 2.04%	518,272 $20.8 Million
Q1 2021 May 12, 2021	BUY	$32.4 - $39.92 $64,994 - $80,079	2,006 Added 0.38%	529,087 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $2.11 Million - $2.66 Million	-78,144 Reduced 12.91%	527,081 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.58 - $29.31 $1.6 Million - $1.76 Million	60,178 Added 11.04%	605,225 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$22.98 - $32.18 $286,790 - $401,606	12,480 Added 2.34%	545,047 $15.2 Million
Q1 2020 May 01, 2020	BUY	$21.02 - $39.9 $5.45 Million - $10.3 Million	259,048 Added 94.71%	532,567 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $1.29 Million - $1.4 Million	35,248 Added 14.79%	273,519 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $710,829 - $733,881	18,895 Added 8.61%	238,271 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,493 Added 7.6%	219,376 $8.35 Million
Q1 2019 May 14, 2019	BUY	N/A	10,889 Added 5.64%	203,883 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,891 Added 215.85%	192,994 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,287 Added 156.56%	61,103 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,962 Reduced 22.62%	23,816 $888,000
Q1 2018 May 15, 2018	BUY	N/A	7,254 Added 30.84%	30,778 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,074 Reduced 17.74%	23,524 $881,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,496 Reduced 4.97%	28,598 $1.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,562 Reduced 4.93%	30,094 $1.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,656	31,656 $1.12 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

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