Ubs Group Ag Technology Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Technology Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 427,620 shares of XLK stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,620

Previous 5,115,668 91.64%

Holding current value

$101 Million

Previous $1.16 Billion 91.66%

% of portfolio

0.02%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $10.7 Million - $12.9 Million	-54,398 Reduced 1.06%	5,061,270 $1.14 Billion
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $6.95 Million - $8.35 Million	36,102 Added 0.71%	5,115,668 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $33.3 Million - $38.1 Million	180,613 Added 3.69%	5,079,566 $1.06 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $5.98 Million - $7.2 Million	37,312 Added 0.77%	4,898,953 $943 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $16.4 Million - $18.2 Million	-101,113 Reduced 2.04%	4,861,641 $797 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $24.7 Million - $30 Million	-171,519 Reduced 3.34%	4,962,754 $863 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $21.7 Million - $27.1 Million	179,305 Added 3.62%	5,134,273 $775 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $111 Million - $130 Million	-954,718 Reduced 16.16%	4,954,968 $617 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $118 Million - $151 Million	994,648 Added 20.24%	5,909,686 $702 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $24.1 Million - $31.5 Million	-195,373 Reduced 3.82%	4,915,038 $625 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $95.7 Million - $119 Million	-677,181 Reduced 11.7%	5,110,411 $812 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $49.9 Million - $59.5 Million	336,908 Added 6.18%	5,787,592 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $30.7 Million - $33.1 Million	-207,316 Reduced 3.66%	5,450,684 $814 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $1.82 Million - $2.05 Million	-13,852 Reduced 0.24%	5,658,000 $835 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $214 Million - $236 Million	-1,700,388 Reduced 23.06%	5,671,852 $753 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $148 Million - $174 Million	1,334,046 Added 22.09%	7,372,240 $959 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $64.4 Million - $78.1 Million	-614,917 Reduced 9.24%	6,038,194 $705 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $36.8 Million - $50.3 Million	480,614 Added 7.79%	6,653,111 $695 Million
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $55.7 Million - $81.3 Million	790,483 Added 14.69%	6,172,497 $496 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $48 Million - $56.3 Million	-612,908 Reduced 10.22%	5,382,014 $493 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $35 Million - $35.9 Million	438,981 Added 7.9%	5,994,922 $483 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,143,088 Reduced 27.84%	5,555,941 $434 Million
Q1 2019 May 14, 2019	BUY	N/A	1,656,923 Added 27.42%	7,699,029 $570 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,660 Added 1.73%	6,042,106 $374 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,518,860 Reduced 20.36%	5,939,446 $447 Million
Q2 2018 Aug 14, 2018	BUY	N/A	219,574 Added 3.03%	7,458,306 $518 Million
Q1 2018 May 15, 2018	SELL	N/A	-713,750 Reduced 8.98%	7,238,732 $474 Million
Q4 2017 Feb 14, 2018	BUY	N/A	999,123 Added 14.37%	7,952,482 $509 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-806,815 Reduced 10.4%	6,953,359 $411 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,530 Added 1.59%	7,760,174 $425 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,638,644	7,638,644 $407 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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