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

Ubs Group Ag

$452 Billion
Q3 2024

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 29,029 shares of XES stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,029

Previous 27,143 6.95%

Holding current value

$2.21 Million

Previous $2.47 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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