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 $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,625

Previous 57,085 6.06%

Holding current value

$4.77 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

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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