Ubs Group Ag Spdr Ser Tr S&P Health Care Eq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Ubs Group Ag holds 53,625 shares of XHE stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,625

Previous 57,085 6.06%

Holding current value

$4.74 Million

Previous $4.82 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $284,377 - $315,033	-3,460 Reduced 6.06%	53,625 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$81.26 - $87.72 $40,061 - $43,245	493 Added 0.87%	57,085 $4.82 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $87.94 $1.18 Million - $1.28 Million	-14,588 Reduced 20.49%	56,592 $4.98 Million
Q4 2023 Feb 09, 2024	SELL	$66.75 - $85.43 $594,609 - $761,010	-8,908 Reduced 11.12%	71,180 $6 Million
Q3 2023 Nov 09, 2023	SELL	$77.25 - $99.07 $197,296 - $253,024	-2,554 Reduced 3.09%	80,088 $6.25 Million
Q2 2023 Aug 11, 2023	SELL	$92.66 - $99.27 $282,242 - $302,376	-3,046 Reduced 3.55%	82,642 $8.13 Million
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $681,875 - $785,966	-7,768 Reduced 8.31%	85,688 $8.02 Million
Q4 2022 Feb 08, 2023	BUY	$81.63 - $93.6 $155,097 - $177,840	1,900 Added 2.08%	93,456 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$84.03 - $104.05 $1.6 Million - $1.98 Million	18,994 Added 26.18%	91,556 $7.81 Million
Q2 2022 Aug 10, 2022	BUY	$79.2 - $114.46 $100,980 - $145,936	1,275 Added 1.79%	72,562 $6.16 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $121,591 - $149,771	-1,253 Reduced 1.73%	71,287 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $60,470 - $72,132	547 Added 0.76%	72,540 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$121.72 - $133.34 $1.57 Million - $1.72 Million	-12,917 Reduced 15.21%	71,993 $9.01 Million
Q2 2021 Aug 13, 2021	SELL	$114.97 - $130.77 $46,677 - $53,092	-406 Reduced 0.48%	84,910 $11 Million
Q1 2021 May 12, 2021	SELL	$113.22 - $128.96 $99,520 - $113,355	-879 Reduced 1.02%	85,316 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$96.18 - $114.34 $1.51 Million - $1.8 Million	-15,738 Reduced 15.44%	86,195 $9.81 Million
Q3 2020 Nov 12, 2020	BUY	$89.42 - $99.13 $191,537 - $212,336	2,142 Added 2.15%	101,933 $9.92 Million
Q2 2020 Jul 31, 2020	BUY	$67.85 - $89.85 $536,015 - $709,815	7,900 Added 8.6%	99,791 $8.92 Million
Q1 2020 May 01, 2020	SELL	$59.35 - $90.15 $2.8 Million - $4.25 Million	-47,094 Reduced 33.88%	91,891 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$74.14 - $86.35 $118,401 - $137,900	1,597 Added 1.16%	138,985 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$77.27 - $80.75 $1.95 Million - $2.04 Million	-25,259 Reduced 15.53%	137,388 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,026 Reduced 1.83%	162,647 $13.3 Million
Q1 2019 May 14, 2019	BUY	N/A	49,453 Added 42.55%	165,673 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,604 Reduced 17.47%	116,220 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,644 Added 211.7%	140,824 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,792 Added 59.15%	45,180 $3.53 Million
Q1 2018 May 15, 2018	BUY	N/A	2,497 Added 9.64%	28,388 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	446 Added 1.75%	25,891 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,061 Reduced 26.26%	25,445 $1.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,318 Reduced 26.31%	34,506 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,824	46,824 $2.63 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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