Ubs Group Ag Consumer Staples Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 300,000 shares of XLP stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,000

Previous 2,858,196 89.5%

Holding current value

$22.8 Million

Previous $219 Million 89.58%

% of portfolio

0.01%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $6.58 Million - $6.58 Million	86,573 Added 3.03%	2,944,769 $224 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $49.9 Million - $53.5 Million	-682,820 Reduced 19.28%	2,858,196 $219 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $10.2 Million - $10.9 Million	142,632 Added 4.2%	3,541,016 $270 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $15.7 Million - $17.1 Million	-237,124 Reduced 6.52%	3,398,384 $245 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $16.7 Million - $18.4 Million	-242,152 Reduced 6.24%	3,635,508 $250 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $13.9 Million - $14.8 Million	190,968 Added 5.18%	3,877,660 $288 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $42.8 Million - $45.6 Million	601,433 Added 19.49%	3,686,692 $275 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $15.8 Million - $17 Million	220,355 Added 7.69%	3,085,259 $230 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-22,074 Reduced 0.76%	2,864,904 $191 Million
Q2 2022 Aug 10, 2022	BUY	N/A	720,906 Added 33.28%	2,886,978 $208 Million
Q1 2022 May 16, 2022	BUY	N/A	94,226 Added 4.55%	2,166,072 $164 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-120,323 Reduced 5.49%	2,071,846 $160 Million
Q3 2021 Nov 15, 2021	BUY	N/A	40,035 Added 1.86%	2,192,169 $151 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-271,292 Reduced 11.19%	2,152,134 $151 Million
Q1 2021 May 12, 2021	SELL	N/A	-344,298 Reduced 12.44%	2,423,426 $166 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,126,657 Reduced 28.93%	2,767,724 $187 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-289,363 Reduced 6.92%	3,894,381 $250 Million
Q2 2020 Jul 31, 2020	BUY	N/A	808,744 Added 23.96%	4,183,744 $245 Million
Q1 2020 May 01, 2020	SELL	N/A	-731,637 Reduced 17.82%	3,375,000 $184 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,733,642 Reduced 29.68%	4,106,637 $259 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,701,715 Added 86.08%	5,840,279 $359 Million
Q2 2019 Aug 14, 2019	BUY	N/A	450,251 Added 16.75%	3,138,564 $182 Million
Q1 2019 May 14, 2019	SELL	N/A	-894,623 Reduced 24.97%	2,688,313 $151 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,542,285 Reduced 30.09%	3,582,936 $182 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,325,056 Added 34.87%	5,125,221 $276 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,932,339 Reduced 43.55%	3,800,165 $196 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,867,576 Reduced 21.72%	6,732,504 $354 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,038,303 Added 54.63%	8,600,080 $489 Million
Q3 2017 Nov 14, 2017	BUY	N/A	287,245 Added 5.45%	5,561,777 $300 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,860,814 Reduced 35.17%	5,274,532 $290 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,135,346	8,135,346 $444 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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