Ubs Group Ag Select Sector Spdr Consumer Di Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ubs Group Ag holds 8,000 shares of XLY stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 1,749,933 99.54%

Holding current value

$1.88 Million

Previous $319 Million 99.5%

% of portfolio

0.0%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $1.58 Million - $1.87 Million	9,310 Added 0.53%	1,759,243 $352 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $26.8 Million - $29.2 Million	-158,060 Reduced 8.28%	1,749,933 $319 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $1.17 Million - $1.26 Million	6,826 Added 0.36%	1,907,993 $351 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $5.92 Million - $7.26 Million	40,004 Added 2.15%	1,901,167 $340 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $19 Million - $21.3 Million	120,148 Added 6.9%	1,861,163 $300 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $968,177 - $1.15 Million	6,745 Added 0.39%	1,741,015 $296 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $96.9 Million - $118 Million	-754,348 Reduced 30.31%	1,734,270 $259 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $37.9 Million - $44.3 Million	300,178 Added 13.72%	2,488,618 $321 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $61.6 Million - $76.1 Million	439,706 Added 25.14%	2,188,440 $312 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $45.9 Million - $64.6 Million	-340,945 Reduced 16.32%	1,748,734 $240 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $17.5 Million - $22.6 Million	-107,238 Reduced 4.88%	2,089,679 $387 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $9.57 Million - $11.3 Million	53,372 Added 2.49%	2,196,917 $449 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $102 Million - $108 Million	-578,716 Reduced 21.26%	2,143,545 $385 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $4.75 Million - $5.13 Million	28,502 Added 1.06%	2,722,261 $486 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $7.29 Million - $8.1 Million	46,763 Added 1.77%	2,693,759 $453 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $45.4 Million - $51.1 Million	-317,626 Reduced 10.71%	2,646,996 $426 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $126 Million - $151 Million	978,995 Added 49.3%	2,964,622 $436 Million
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $175,024 - $252,375	-1,894 Reduced 0.1%	1,985,627 $254 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $92.2 Million - $139 Million	-1,053,925 Reduced 34.65%	1,987,521 $195 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $78.5 Million - $84.3 Million	668,570 Added 28.18%	3,041,446 $381 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $24.7 Million - $25.5 Million	206,309 Added 9.52%	2,372,876 $286 Million
Q2 2019 Aug 14, 2019	BUY	N/A	126,916 Added 6.22%	2,166,567 $258 Million
Q1 2019 May 14, 2019	BUY	N/A	34,566 Added 1.72%	2,039,651 $232 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-79,895 Reduced 3.83%	2,005,085 $199 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,240 Added 7.32%	2,084,980 $244 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,611,150 Reduced 45.33%	1,942,740 $212 Million
Q1 2018 May 15, 2018	BUY	N/A	439,079 Added 14.1%	3,553,890 $360 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-183,259 Reduced 5.56%	3,114,811 $307 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-607,593 Reduced 15.56%	3,298,070 $297 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,141,831 Added 41.31%	3,905,663 $350 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,763,832	2,763,832 $243 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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