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

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Ubs Group Ag holds 94 shares of XLSR stock, worth $5,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,280

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$49.85 - $56.22 $4,685 - $5,284	94 New	94 $4,000
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

119

Shares Held

12.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

4.33M
Shares

$243 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.91M
Shares

$107 Million
0.43% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$82.1 Million
0.02% of portfolio
Park Avenue Securities LLC

443K
Shares

$24.9 Million
0.22% of portfolio
New Edge Advisors, LLC New Orleans, LA

279K
Shares

$15.7 Million
0.09% of portfolio

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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