Ubs Group Ag Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Ubs Group Ag holds 36,376 shares of XES stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,376

Previous 30,982 17.41%

Holding current value

$2.39 Million

Previous $2.45 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$67.16 - $87.51 $362,261 - $472,028	5,394 Added 17.41%	36,376 $2.6 Million
Q4 2024 Feb 14, 2025	BUY	$74.78 - $87.2 $146,045 - $170,301	1,953 Added 6.73%	30,982 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$77.05 - $98.48 $145,316 - $185,733	1,886 Added 6.95%	29,029 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$85.34 - $97.75 $20,652 - $23,655	-242 Reduced 0.88%	27,143 $2.47 Million
Q1 2024 May 13, 2024	SELL	$77.41 - $93.09 $292,687 - $351,973	-3,781 Reduced 12.13%	27,385 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$78.42 - $95.59 $2.45 Million - $2.98 Million	-31,198 Reduced 50.03%	31,166 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$78.15 - $99.83 $2.52 Million - $3.21 Million	32,188 Added 106.67%	62,364 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$67.1 - $79.7 $1.07 Million - $1.27 Million	-15,963 Reduced 34.6%	30,176 $2.36 Million
Q1 2023 May 12, 2023	SELL	$69.6 - $90.89 $310,068 - $404,914	-4,455 Reduced 8.81%	46,139 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$59.11 - $82.74 $824,939 - $1.15 Million	13,956 Added 38.09%	50,594 $4.03 Million
Q3 2022 Nov 10, 2022	BUY	$51.42 - $67.15 $123,048 - $160,689	2,393 Added 6.99%	36,638 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$56.79 - $82.43 $127,834 - $185,549	2,251 Added 7.04%	34,245 $2.04 Million
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $522,269 - $764,135	9,856 Added 44.52%	31,994 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $176,574 - $234,249	-3,777 Reduced 14.57%	22,138 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $34,366 - $48,887	752 Added 2.99%	25,915 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$47.92 - $67.93 $718,943 - $1.02 Million	-15,003 Reduced 37.35%	25,163 $1.56 Million
Q1 2021 May 12, 2021	BUY	$45.54 - $65.95 $1.55 Million - $2.24 Million	34,030 Added 554.6%	40,166 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$26.0 - $47.95 $79,300 - $146,247	-3,050 Reduced 33.2%	6,136 $275,000
Q3 2020 Nov 12, 2020	SELL	$27.31 - $39.33 $177,569 - $255,723	-6,502 Reduced 41.45%	9,186 $257,000
Q2 2020 Jul 31, 2020	BUY	$20.99 - $47.57 $141,262 - $320,146	6,730 Added 75.13%	15,688 $519,000
Q1 2020 May 01, 2020	BUY	$20.0 - $84.4 $179,160 - $756,055	8,958 New	8,958 $203,000

Others Institutions Holding XES

# of Institutions

Shares Held

789K

Call Options Held

14.4K

Put Options Held

22.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account