Ubs Group Ag Spdr S&P Health Care Services Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Ubs Group Ag holds 5,857 shares of XHS stock, worth $528,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,491 6.67%

Holding current value

$528,477

Previous $493,000 15.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $100.0 $32,372 - $36,600	366 Added 6.67%	5,857 $567,000
Q2 2024 Aug 13, 2024	SELL	$86.17 - $93.81 $12,580 - $13,696	-146 Reduced 2.59%	5,491 $493,000
Q1 2024 May 13, 2024	SELL	$86.56 - $94.83 $209,302 - $229,298	-2,418 Reduced 30.02%	5,637 $534,000
Q4 2023 Feb 09, 2024	SELL	$78.14 - $90.19 $12,893 - $14,881	-165 Reduced 2.01%	8,055 $716,000
Q3 2023 Nov 09, 2023	SELL	$83.14 - $95.15 $38,161 - $43,673	-459 Reduced 5.29%	8,220 $684,000
Q2 2023 Aug 11, 2023	SELL	$85.56 - $93.77 $253,514 - $277,840	-2,963 Reduced 25.45%	8,679 $813,000
Q1 2023 May 12, 2023	BUY	$83.48 - $94.24 $175,892 - $198,563	2,107 Added 22.1%	11,642 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$82.79 - $92.89 $1,159 - $1,300	14 Added 0.15%	9,535 $808,000
Q3 2022 Nov 10, 2022	SELL	$85.23 - $103.0 $11,846 - $14,317	-139 Reduced 1.44%	9,521 $836,000
Q2 2022 Aug 10, 2022	SELL	$77.8 - $103.02 $25,829 - $34,202	-332 Reduced 3.32%	9,660 $795,000
Q1 2022 May 16, 2022	SELL	$87.24 - $106.83 $234,064 - $286,624	-2,683 Reduced 21.17%	9,992 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $6,534 - $7,559	-68 Reduced 0.53%	12,675 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $350,427 - $387,465	-3,364 Reduced 20.89%	12,743 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $115.63 $1,898 - $2,081	18 Added 0.11%	16,107 $1.84 Million
Q1 2021 May 12, 2021	SELL	$96.78 - $110.44 $2.08 Million - $2.38 Million	-21,527 Reduced 57.23%	16,089 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$76.96 - $96.77 $79,114 - $99,479	-1,028 Reduced 2.66%	37,616 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$66.45 - $79.47 $71,035 - $84,953	1,069 Added 2.84%	38,644 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$51.8 - $73.79 $141,051 - $200,930	-2,723 Reduced 6.76%	37,575 $2.56 Million
Q1 2020 May 01, 2020	SELL	$47.91 - $79.01 $1.12 Million - $1.84 Million	-23,286 Reduced 36.62%	40,298 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $74.04 $888,370 - $1.09 Million	14,713 Added 30.11%	63,584 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$61.66 - $66.38 $35,947 - $38,699	-583 Reduced 1.18%	48,871 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,752 Reduced 21.76%	49,454 $3.29 Million
Q1 2019 May 14, 2019	BUY	N/A	4,971 Added 8.54%	63,206 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,090 Added 1.91%	58,235 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,232 Added 2.2%	57,145 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,406 Added 17.69%	55,913 $3.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-625 Reduced 1.3%	47,507 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,714 Reduced 3.44%	48,132 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,104 Reduced 24.42%	49,846 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,031 Added 3.18%	65,950 $4.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,919	63,919 $3.72 Million

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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