Ubs Group Ag Select Sector Spdr Tr Communic Transaction History

Ubs Group Ag

$527 Billion
Q4 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 3,535,024 shares of XLC stock, worth $361 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,535,024

Previous 3,332,564 6.08%

Holding current value

$361 Million

Previous $301 Million 13.6%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $18.2 Million - $20.7 Million	202,460 Added 6.08%	3,535,024 $342 Million
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $8.35 Million - $9.19 Million	-101,642 Reduced 2.96%	3,332,564 $301 Million
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

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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