Ubs Group Ag Select Sector Spdr Tr Communic Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ubs Group Ag holds 3,434,206 shares of XLC stock, worth $309 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,434,206

Previous 3,425,338 0.26%

Holding current value

$309 Million

Previous $280 Million 5.17%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $690,462 - $766,638	8,868 Added 0.26%	3,434,206 $294 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $3.43 Million - $3.91 Million	47,795 Added 1.42%	3,425,338 $280 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $5.6 Million - $6.49 Million	88,825 Added 2.7%	3,377,543 $245 Million
Q3 2023 Nov 09, 2023	SELL	$64.88 - $68.81 $45.3 Million - $48.1 Million	-698,960 Reduced 17.53%	3,288,718 $216 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $58.5 Million - $68.1 Million	1,042,626 Added 35.4%	3,987,678 $260 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $5.8 Million - $7.09 Million	119,297 Added 4.22%	2,945,052 $171 Million
Q4 2022 Feb 08, 2023	SELL	$45.41 - $51.94 $8.42 Million - $9.63 Million	-185,437 Reduced 6.16%	2,825,755 $136 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $19.1 Million - $23.9 Million	398,382 Added 15.25%	3,011,192 $144 Million
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $2.84 Million - $3.81 Million	-53,452 Reduced 2.0%	2,612,810 $142 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $40.2 Million - $49.5 Million	-632,598 Reduced 19.18%	2,666,262 $183 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $4.95 Million - $5.52 Million	-67,271 Reduced 2.0%	3,298,860 $256 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $1.76 Million - $1.9 Million	-22,098 Reduced 0.65%	3,366,131 $270 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $7.31 Million - $7.99 Million	-97,963 Reduced 2.81%	3,388,229 $274 Million
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $10 Million - $11.7 Million	-154,370 Reduced 4.24%	3,486,192 $256 Million
Q4 2020 Feb 11, 2021	SELL	$58.74 - $67.48 $30.1 Million - $34.6 Million	-513,185 Reduced 12.35%	3,640,562 $246 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $7.61 Million - $8.98 Million	137,832 Added 3.43%	4,153,747 $247 Million
Q2 2020 Jul 31, 2020	SELL	$42.15 - $56.55 $18 Million - $24.2 Million	-427,350 Reduced 9.62%	4,015,915 $217 Million
Q1 2020 May 01, 2020	BUY	$40.22 - $57.58 $58.2 Million - $83.3 Million	1,445,870 Added 48.24%	4,443,265 $197 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $1.2 Million - $1.35 Million	-24,832 Reduced 0.82%	2,997,395 $161 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $16.9 Million - $17.7 Million	343,970 Added 12.84%	3,022,227 $150 Million
Q2 2019 Aug 14, 2019	BUY	N/A	819,951 Added 44.12%	2,678,257 $132 Million
Q1 2019 May 14, 2019	BUY	N/A	399,796 Added 27.41%	1,858,306 $86.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	730,687 Added 100.39%	1,458,510 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	727,823 New	727,823 $35.7 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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