Ubs Group Ag Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Put Options

31 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $24.9 Million - $28.1 Million
-274,300 Reduced 54.19%
231,900 $22.9 Million
Q2 2024

Aug 13, 2024
SELL
$82.22 - $94.12 $1.35 Million - $1.54 Million
-16,400 Reduced 3.14%
506,200 $46.9 Million
Q1 2024

May 13, 2024
SELL
$87.05 - $102.89 $51.3 Million - $60.6 Million
-589,100 Reduced 52.99%
522,600 $49.6 Million
Q4 2023

Feb 09, 2024
SELL
$64.12 - $90.86 $19.4 Million - $27.5 Million
-302,400 Reduced 21.38%
1,111,700 $99.3 Million
Q3 2023

Nov 09, 2023
SELL
$71.88 - $85.76 $25.7 Million - $30.6 Million
-357,200 Reduced 20.17%
1,414,100 $103 Million
Q2 2023

Aug 11, 2023
BUY
$75.38 - $90.23 $68.4 Million - $81.9 Million
907,900 Added 105.15%
1,771,300 $147 Million
Q1 2023

May 12, 2023
BUY
$73.13 - $91.97 $38.2 Million - $48 Million
522,000 Added 152.9%
863,400 $65.8 Million
Q4 2022

Feb 08, 2023
BUY
$76.72 - $85.66 $9.12 Million - $10.2 Million
118,900 Added 53.44%
341,400 $28.3 Million
Q3 2022

Nov 10, 2022
SELL
$75.06 - $94.9 $15.4 Million - $19.5 Million
-205,000 Reduced 47.95%
222,500 $17.6 Million
Q2 2022

Aug 10, 2022
BUY
$62.81 - $96.09 $8.79 Million - $13.5 Million
140,000 Added 48.7%
427,500 $31.8 Million
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $88.2 Million - $126 Million
-1,087,800 Reduced 79.1%
287,500 $25.8 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $70.7 Million - $87.2 Million
650,200 Added 89.67%
1,375,300 $154 Million
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $36.5 Million - $42.6 Million
307,600 Added 73.68%
725,100 $91.2 Million
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $38.3 Million - $43.7 Million
-313,100 Reduced 42.86%
417,500 $56.5 Million
Q1 2021

May 12, 2021
BUY
$129.36 - $173.99 $41.1 Million - $55.3 Million
317,600 Added 76.9%
730,600 $99.1 Million
Q4 2020

Feb 11, 2021
BUY
$110.36 - $151.14 $11.9 Million - $16.3 Million
108,000 Added 35.41%
413,000 $58.1 Million
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $4.85 Million - $5.62 Million
-46,700 Reduced 13.28%
305,000 $34 Million
Q2 2020

Jul 31, 2020
SELL
$73.26 - $114.17 $22 Million - $34.4 Million
-300,900 Reduced 46.11%
351,700 $39.4 Million
Q1 2020

May 01, 2020
SELL
$65.95 - $98.35 $13.8 Million - $20.6 Million
-209,900 Reduced 24.34%
652,600 $50.5 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $15.4 Million - $20.3 Million
-205,900 Reduced 19.27%
862,500 $82 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $52.8 Million - $58.1 Million
693,000 Added 184.6%
1,068,400 $81.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
285,900 Added 319.44%
375,400 $32.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-99,600 Reduced 52.67%
89,500 $8.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
139,100 Added 278.2%
189,100 $13.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,700 Reduced 11.82%
50,000 $4.79 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,700 Added 13.4%
56,700 $5.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-61,200 Reduced 55.04%
50,000 $4.39 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,200 Added 1.09%
111,200 $9.44 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,100 Reduced 1.87%
110,000 $9.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,100 Added 1.91%
112,100 $8.65 Million
Q1 2017

Nov 14, 2017
BUY
N/A
110,000
110,000 $7.63 Million

Others Institutions Holding XBI

# of Institutions
925
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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