Ubs Group Ag Industrial Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 545,000 shares of XLI stock, worth $75.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,000

Previous 4,594,365 88.14%

Holding current value

$75.7 Million

Previous $560 Million 86.82%

% of portfolio

0.02%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $120 Million - $134 Million	-992,244 Reduced 21.6%	3,602,121 $488 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $69 Million - $72.1 Million	572,772 Added 14.24%	4,594,365 $560 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $58 Million - $66.3 Million	-526,203 Reduced 11.57%	4,021,593 $507 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $120 Million - $142 Million	1,245,386 Added 37.71%	4,547,796 $518 Million
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $33.1 Million - $36.4 Million	-328,569 Reduced 9.05%	3,302,410 $335 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $3.86 Million - $4.28 Million	-39,892 Reduced 1.09%	3,630,979 $390 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $98.5 Million - $106 Million	1,020,540 Added 38.51%	3,670,871 $371 Million
Q4 2022 Feb 08, 2023	SELL	$84.74 - $102.33 $4.15 Million - $5.01 Million	-48,990 Reduced 1.81%	2,650,331 $260 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $8.65 Million - $10.5 Million	-104,376 Reduced 3.72%	2,699,321 $224 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $59.1 Million - $70.6 Million	-690,595 Reduced 19.76%	2,803,697 $245 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $107 Million - $120 Million	-1,122,424 Reduced 24.31%	3,494,292 $360 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $212 Million - $230 Million	-2,148,497 Reduced 31.76%	4,616,716 $488 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $157 Million - $169 Million	1,603,628 Added 31.07%	6,765,213 $662 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $34 Million - $36.3 Million	-343,715 Reduced 6.24%	5,161,585 $529 Million
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $116 Million - $135 Million	-1,365,528 Reduced 19.87%	5,505,300 $542 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $232 Million - $277 Million	3,094,497 Added 81.94%	6,870,828 $608 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $93.6 Million - $111 Million	-1,394,521 Reduced 26.97%	3,776,331 $291 Million
Q2 2020 Jul 31, 2020	BUY	$56.34 - $76.29 $125 Million - $169 Million	2,218,986 Added 75.17%	5,170,852 $355 Million
Q1 2020 May 01, 2020	SELL	$48.77 - $85.23 $54.8 Million - $95.8 Million	-1,124,569 Reduced 27.59%	2,951,866 $174 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $172 Million - $191 Million	-2,319,369 Reduced 36.26%	4,076,435 $332 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $43.7 Million - $44.9 Million	565,959 Added 9.71%	6,395,804 $497 Million
Q2 2019 Aug 14, 2019	BUY	N/A	365,788 Added 6.69%	5,829,845 $451 Million
Q1 2019 May 14, 2019	BUY	N/A	1,814,455 Added 49.72%	5,464,057 $410 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-899,616 Reduced 19.78%	3,649,602 $235 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-874,243 Reduced 16.12%	4,549,218 $357 Million
Q2 2018 Aug 14, 2018	BUY	N/A	401,042 Added 7.99%	5,423,461 $388 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,672,544 Reduced 34.73%	5,022,419 $373 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-665,300 Reduced 7.96%	7,694,963 $582 Million
Q3 2017 Nov 14, 2017	BUY	N/A	982,932 Added 13.32%	8,360,263 $594 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,962,674 Added 36.25%	7,377,331 $502 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,414,657	5,414,657 $352 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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