Ubs Group Ag Spdr Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 3,699,331 shares of SPYG stock, worth $319 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,699,331

Previous 3,689,734 0.26%

Holding current value

$319 Million

Previous $296 Million 3.78%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $704,227 - $807,107	9,597 Added 0.26%	3,699,331 $307 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $562,872 - $663,142	8,192 Added 0.22%	3,689,734 $296 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $2.32 Million - $2.71 Million	36,734 Added 1.01%	3,681,542 $269 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $12.4 Million - $14.2 Million	217,894 Added 6.36%	3,644,808 $237 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $2.99 Million - $3.19 Million	-50,676 Reduced 1.46%	3,426,914 $203 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $778,687 - $867,562	-14,220 Reduced 0.41%	3,477,590 $212 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $2.6 Million - $2.9 Million	52,471 Added 1.53%	3,491,810 $193 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $28.5 Million - $31.9 Million	579,375 Added 20.26%	3,439,339 $174 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $7.26 Million - $8.97 Million	144,925 Added 5.34%	2,859,964 $143 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $11.3 Million - $15 Million	223,089 Added 8.95%	2,715,039 $142 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $15.7 Million - $19.4 Million	265,711 Added 11.94%	2,491,950 $165 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $2.21 Million - $2.56 Million	34,822 Added 1.59%	2,226,239 $161 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $2.93 Million - $3.17 Million	46,270 Added 2.16%	2,191,417 $140 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $14.7 Million - $16.2 Million	257,327 Added 13.63%	2,145,147 $135 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $6.82 Million - $7.47 Million	-128,104 Reduced 6.35%	1,887,820 $106 Million
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $19,873 - $22,613	-409 Reduced 0.02%	2,015,924 $111 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $64,093 - $76,372	-1,413 Reduced 0.07%	2,016,333 $101 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $20.7 Million - $27.6 Million	-606,304 Reduced 23.11%	2,017,746 $90.6 Million
Q1 2020 May 01, 2020	BUY	$31.23 - $45.63 $11 Million - $16 Million	350,799 Added 15.43%	2,624,050 $93.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $7.33 Million - $8.17 Million	194,027 Added 9.33%	2,273,251 $95.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $11.7 Million - $12 Million	303,007 Added 17.06%	2,079,224 $80.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,519 Added 3.95%	1,776,217 $68.8 Million
Q1 2019 May 14, 2019	BUY	N/A	215,526 Added 14.43%	1,708,698 $63.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	221,047 Added 17.38%	1,493,172 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-136,806 Reduced 9.71%	1,272,125 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	918,435 Added 187.25%	1,408,931 $49.5 Million
Q1 2018 May 15, 2018	BUY	N/A	3,426 Added 0.7%	490,496 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	393,422 Added 420.11%	487,070 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,218 Reduced 3.32%	93,648 $11.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,382 Reduced 5.26%	96,866 $11.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	102,248	102,248 $11.6 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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