Ubs Group Ag Select Sector Spdr Fd Material Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ubs Group Ag holds 75,000 shares of XLB stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 937,638 92.0%

Holding current value

$6.85 Million

Previous $82.8 Million 91.27%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $2.3 Million - $2.57 Million	26,474 Added 2.82%	964,112 $92.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $1.03 Million - $1.09 Million	11,718 Added 1.27%	937,638 $82.8 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $6.8 Million - $7.8 Million	-84,015 Reduced 8.32%	925,920 $86 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $9.9 Million - $11.5 Million	-132,929 Reduced 11.63%	1,009,935 $86.4 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $64.5 Million - $71.1 Million	-829,233 Reduced 42.05%	1,142,864 $89.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $69.2 Million - $76.5 Million	922,617 Added 87.91%	1,972,097 $163 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $32.7 Million - $37 Million	-433,707 Reduced 29.24%	1,049,480 $84.7 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $17.5 Million - $21.5 Million	256,675 Added 20.93%	1,483,187 $115 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $34.7 Million - $42 Million	-515,676 Reduced 29.6%	1,226,512 $83.4 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $35.9 Million - $44.3 Million	488,824 Added 39.0%	1,742,188 $128 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $4.08 Million - $4.63 Million	51,170 Added 4.26%	1,253,364 $110 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $14.5 Million - $16.4 Million	-180,999 Reduced 13.09%	1,202,194 $109 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $61.7 Million - $67.5 Million	-780,347 Reduced 36.07%	1,383,193 $109 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $10 Million - $11.2 Million	126,463 Added 6.21%	2,163,540 $178 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $3.31 Million - $3.73 Million	46,824 Added 2.35%	2,037,077 $161 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $26.7 Million - $31.2 Million	431,010 Added 27.64%	1,990,253 $144 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $3.84 Million - $4.55 Million	68,051 Added 4.56%	1,559,243 $99.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.61 - $59.91 $5.75 Million - $8.08 Million	-134,837 Reduced 8.29%	1,491,192 $84 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $8 Million - $12.8 Million	-208,680 Reduced 11.37%	1,626,029 $73.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $14 Million - $15.5 Million	253,106 Added 16.0%	1,834,709 $113 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $17.4 Million - $18.1 Million	-305,250 Reduced 16.18%	1,581,603 $92.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-214,313 Reduced 10.2%	1,886,853 $110 Million
Q1 2019 May 14, 2019	SELL	N/A	-269,483 Reduced 11.37%	2,101,166 $117 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,205 Added 0.73%	2,370,649 $120 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-188,814 Reduced 7.43%	2,353,444 $136 Million
Q2 2018 Aug 14, 2018	BUY	N/A	475,345 Added 23.0%	2,542,258 $148 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,727,538 Reduced 45.53%	2,066,913 $118 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,236,903 Added 48.36%	3,794,451 $230 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,550 Added 0.3%	2,557,548 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	521,115 Added 25.68%	2,549,998 $137 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,028,883	2,028,883 $106 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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