Ubs Group Ag Spdr Portfolio S&P 500 Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ubs Group Ag holds 6,333,346 shares of SPYV stock, worth $329 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,333,346

Previous 6,030,225 5.03%

Holding current value

$329 Million

Previous $294 Million 13.9%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $14.7 Million - $16 Million	303,121 Added 5.03%	6,333,346 $335 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $9.73 Million - $10.3 Million	-205,331 Reduced 3.29%	6,030,225 $294 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $13.1 Million - $14.3 Million	-285,201 Reduced 4.37%	6,235,556 $312 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $17.5 Million - $20.7 Million	442,720 Added 7.28%	6,520,757 $304 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $5.03 Million - $5.47 Million	-122,322 Reduced 1.97%	6,078,037 $251 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $6.86 Million - $7.38 Million	170,672 Added 2.83%	6,200,359 $268 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $5.52 Million - $6.1 Million	-142,669 Reduced 2.31%	6,029,687 $246 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $34.1 Million - $40 Million	981,383 Added 18.91%	6,172,356 $240 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $676,348 - $792,832	-19,610 Reduced 0.38%	5,190,973 $179 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $4.91 Million - $5.81 Million	-136,665 Reduced 2.56%	5,210,583 $192 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $49.7 Million - $53.6 Million	1,256,815 Added 30.73%	5,347,248 $223 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $4.44 Million - $4.77 Million	113,401 Added 2.85%	4,090,433 $172 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $8.78 Million - $9.29 Million	227,996 Added 6.08%	3,977,032 $155 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $27.2 Million - $28.9 Million	711,732 Added 23.43%	3,749,036 $148 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $20.3 Million - $23 Million	600,953 Added 24.67%	3,037,304 $115 Million
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $418,605 - $488,419	-14,190 Reduced 0.58%	2,436,351 $83.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $4.58 Million - $5.06 Million	159,868 Added 6.98%	2,450,541 $74 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $17.8 Million - $23.1 Million	719,325 Added 45.78%	2,290,673 $66.4 Million
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $16.4 Million - $26.3 Million	743,828 Added 89.89%	1,571,348 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $1.64 Million - $1.85 Million	52,853 Added 6.82%	827,520 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $1.19 Million - $1.22 Million	37,538 Added 5.09%	774,667 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,216 Reduced 2.67%	737,129 $23.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-625,144 Reduced 45.22%	757,345 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,193 Reduced 0.87%	1,382,489 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,157,809 Added 488.79%	1,394,682 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	92,574 Added 64.15%	236,873 $7.02 Million
Q1 2018 May 15, 2018	BUY	N/A	4,819 Added 3.45%	144,299 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	113,151 Added 429.76%	139,480 $4.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,638 Reduced 53.78%	26,329 $3.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,343 Reduced 7.08%	56,967 $6.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,310	61,310 $6.91 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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