Ubs Group Ag Utilities Sector Spdr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 2,572,029 shares of XLU stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,572,029

Previous 645,000 298.76%

Holding current value

$204 Million

Previous $42.3 Million 313.89%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $13.7 Million - $15.9 Million	-218,434 Reduced 7.83%	2,572,029 $175 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $130 Million - $143 Million	-2,173,930 Reduced 43.79%	2,790,463 $183 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $82.6 Million - $96.9 Million	1,469,723 Added 42.06%	4,964,393 $314 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $44.8 Million - $52.1 Million	760,802 Added 27.83%	3,494,670 $206 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $12.4 Million - $13.4 Million	-192,028 Reduced 6.56%	2,733,868 $179 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $37.3 Million - $42.2 Million	585,578 Added 25.02%	2,925,896 $198 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $40.6 Million - $48 Million	-660,657 Reduced 22.01%	2,340,318 $165 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $18.4 Million - $21.9 Million	-280,258 Reduced 8.54%	3,000,975 $197 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $49.7 Million - $58.9 Million	765,728 Added 30.44%	3,281,233 $230 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $16.1 Million - $18.4 Million	247,399 Added 10.91%	2,515,505 $187 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $86.7 Million - $97.2 Million	-1,357,918 Reduced 37.45%	2,268,106 $162 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $15.5 Million - $17.1 Million	-244,515 Reduced 6.32%	3,626,024 $232 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $77.4 Million - $82.9 Million	1,224,496 Added 46.28%	3,870,539 $245 Million
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $239 Million - $263 Million	-4,101,007 Reduced 60.78%	2,646,043 $169 Million
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $148 Million - $165 Million	2,469,604 Added 57.74%	6,747,050 $423 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $81.8 Million - $88.7 Million	1,442,090 Added 50.86%	4,277,446 $254 Million
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $861,837 - $1.05 Million	-16,641 Reduced 0.58%	2,835,356 $160 Million
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $107 Million - $169 Million	-2,379,722 Reduced 45.49%	2,851,997 $158 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $378 Million - $399 Million	-6,159,042 Reduced 54.07%	5,231,719 $338 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $91.5 Million - $95 Million	-1,463,224 Reduced 11.38%	11,390,761 $737 Million
Q2 2019 Aug 14, 2019	BUY	N/A	434,924 Added 3.5%	12,853,985 $766 Million
Q1 2019 May 14, 2019	SELL	N/A	-341,555 Reduced 2.68%	12,419,061 $722 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,427,897 Reduced 10.06%	12,760,616 $675 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,537,506 Added 12.15%	14,188,513 $747 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,699,727 Added 220.17%	12,651,007 $657 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,712,514 Reduced 66.12%	3,951,280 $200 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,404,752 Added 86.35%	11,663,794 $614 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,182,371 Added 103.44%	6,259,042 $332 Million
Q2 2017 Aug 14, 2017	BUY	N/A	897,296 Added 41.17%	3,076,671 $160 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,179,375	2,179,375 $112 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

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