Ubs Group Ag Ssga Active Tr Spdr Ssga Us Se Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$39.54 - $45.91 $12,138 - $14,094	307 Added 32.21%	1,260 $57,000
Q3 2023 Nov 09, 2023	SELL	$41.07 - $44.58 $10,965 - $11,902	-267 Reduced 21.89%	953 $39,000
Q2 2023 Aug 11, 2023	SELL	$39.39 - $43.36 $42,383 - $46,655	-1,076 Reduced 46.86%	1,220 $52,000
Q1 2023 May 12, 2023	BUY	$38.11 - $41.14 $87,500 - $94,457	2,296 New	2,296 $92,000
Q3 2022 Nov 10, 2022	BUY	$35.91 - $42.8 $12,604 - $15,022	351 New	351 $13,000
Q2 2022 Aug 10, 2022	SELL	$37.11 - $45.74 $148 - $182	-4 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.83 - $47.48 $1,631 - $1,851	-39 Reduced 90.7%	4 $0
Q4 2021 Feb 14, 2022	BUY	$44.01 - $48.52 $1,892 - $2,086	43 New	43 $2,000
Q3 2021 Nov 15, 2021	SELL	$43.59 - $46.8 $32,605 - $35,006	-748 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.6 - $44.41 $31,116 - $33,218	748 New	748 $33,000

Others Institutions Holding XLSR

# of Institutions

95

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.87M
Shares

$201 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.23M
Shares

$63.7 Million
0.24% of portfolio
Envestnet Asset Management Inc

1.11M
Shares

$57.2 Million
0.02% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

436K
Shares

$22.6 Million
7.73% of portfolio
Park Avenue Securities LLC

409K
Shares

$21.2 Million
0.24% of portfolio

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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