Ubs Group Ag Select Sector Spdr Fund Health Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $24 Million - $26.3 Million	167,500 Added 460.16%	203,900 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $78.9 Million - $83.8 Million	-569,900 Reduced 94.0%	36,400 $5.31 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $16 Million - $17 Million	115,300 Added 23.48%	606,300 $89.6 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $41.5 Million - $46 Million	337,000 Added 218.83%	491,000 $67 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $38.1 Million - $40.3 Million	-295,900 Reduced 65.77%	154,000 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $34.4 Million - $36.8 Million	-271,300 Reduced 37.62%	449,900 $59.7 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $323 Million - $353 Million	-2,597,900 Reduced 78.27%	721,200 $93.4 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $315 Million - $363 Million	2,587,700 Added 353.8%	3,319,100 $451 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $40.1 Million - $44.5 Million	331,100 Added 82.71%	731,400 $88.6 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $15 Million - $17.8 Million	-124,700 Reduced 23.75%	400,300 $51.3 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $18.3 Million - $20.2 Million	-145,000 Reduced 21.64%	525,000 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $21.3 Million - $24.1 Million	-170,200 Reduced 20.26%	670,000 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $53.4 Million - $57.5 Million	420,200 Added 100.05%	840,200 $107 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $13.5 Million - $14.6 Million	-115,800 Reduced 21.61%	420,000 $52.9 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $108 Million - $116 Million	-976,900 Reduced 64.58%	535,800 $62.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $86.7 Million - $96.7 Million	852,700 Added 129.2%	1,512,700 $172 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $4.03 Million - $4.38 Million	-40,000 Reduced 5.71%	660,000 $69.6 Million
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $24.3 Million - $29.6 Million	-285,000 Reduced 28.93%	700,000 $70 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $2.95 Million - $4.15 Million	-39,600 Reduced 3.86%	985,000 $87.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $37.3 Million - $43.8 Million	424,400 Added 70.71%	1,024,600 $104 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $44.8 Million - $46.1 Million	501,600 Added 508.72%	600,200 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,000 Added 244.76%	98,600 $9.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-88,200 Reduced 75.51%	28,600 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-197,500 Reduced 62.84%	116,800 $9.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-67,500 Reduced 17.68%	314,300 $25.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	381,800	381,800 $28.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account