Ubs Group Ag Select Sector Spdr Tr Communic Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $23.4 Million - $25.9 Million	300,000 New	300,000 $25.7 Million
Q3 2023 Nov 09, 2023	SELL	$64.88 - $68.81 $3.24 Million - $3.44 Million	-50,000 Reduced 50.0%	50,000 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $22.1 Million - $25.8 Million	-394,600 Reduced 79.78%	100,000 $6.51 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $24 Million - $29.4 Million	494,600 New	494,600 $28.7 Million
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $15,924 - $21,360	-300 Reduced 1.11%	26,700 $1.45 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $3.22 Million - $3.96 Million	-50,600 Reduced 65.21%	27,000 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $272,431 - $303,844	-3,700 Reduced 4.55%	77,600 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $923,708 - $998,180	11,600 Added 16.64%	81,300 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $686,136 - $750,352	9,200 Added 15.21%	69,700 $5.64 Million
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $3.93 Million - $4.59 Million	60,400 Added 60400.0%	60,500 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $22,080 - $26,056	-400 Reduced 80.0%	100 $6,000
Q2 2020 Jul 31, 2020	SELL	$42.15 - $56.55 $1.08 Million - $1.45 Million	-25,700 Reduced 98.09%	500 $27,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $458,660 - $514,805	9,500 Added 56.89%	26,200 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $591,240 - $616,560	12,000 Added 255.32%	16,700 $827,000
Q2 2019 Aug 14, 2019	SELL	N/A	-54,500 Reduced 92.06%	4,700 $231,000
Q1 2019 May 14, 2019	BUY	N/A	59,200 New	59,200 $2.77 Million

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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.