Ubs Group Ag Spdr Ser Tr Spdr S&P Metals & Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Ubs Group Ag holds 100,300 shares of XME stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,300

Previous 50,000 100.6%

Holding current value

$6.52 Million

Previous $2.97 Million 115.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $27.5 Million - $33 Million	-506,699 Reduced 54.15%	428,968 $27.3 Million
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $19.5 Million - $22 Million	-337,017 Reduced 26.48%	935,667 $55.5 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $8.87 Million - $9.8 Million	162,511 Added 14.64%	1,272,684 $76.7 Million
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $7.55 Million - $9.54 Million	155,431 Added 16.28%	1,110,173 $66.4 Million
Q3 2023 Nov 09, 2023	SELL	$49.55 - $53.9 $12.1 Million - $13.1 Million	-243,268 Reduced 20.31%	954,742 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $414,125 - $497,470	9,302 Added 0.78%	1,198,010 $60.9 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $59.08 $30.7 Million - $36.9 Million	-625,356 Reduced 34.47%	1,188,708 $63.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.17 - $54.79 $7.98 Million - $9.9 Million	180,732 Added 11.07%	1,814,064 $90.4 Million
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $9.42 Million - $12.3 Million	230,160 Added 16.4%	1,633,332 $69.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.4 - $65.85 $331,359 - $502,764	7,635 Added 0.55%	1,403,172 $60.9 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $13,003 - $20,075	317 Added 0.02%	1,395,537 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $33.8 Million - $39.7 Million	-838,700 Reduced 37.54%	1,395,220 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $3.38 Million - $3.97 Million	-85,844 Reduced 3.7%	2,233,920 $93.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $35.6 Million - $43.3 Million	907,642 Added 64.28%	2,319,764 $99.9 Million
Q1 2021 May 12, 2021	BUY	$32.35 - $41.56 $1.45 Million - $1.86 Million	44,873 Added 3.28%	1,412,122 $56.4 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $6.74 Million - $9.65 Million	286,910 Added 26.56%	1,367,249 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $15.6 Million - $19.5 Million	759,477 Added 236.7%	1,080,339 $25.1 Million
Q2 2020 Jul 31, 2020	SELL	$15.69 - $23.82 $6.1 Million - $9.27 Million	-389,045 Reduced 54.8%	320,862 $6.8 Million
Q1 2020 May 01, 2020	BUY	$14.31 - $29.16 $4.82 Million - $9.82 Million	336,614 Added 90.17%	709,907 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $18.5 Million - $21.9 Million	-742,615 Reduced 66.55%	373,293 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $3.86 Million - $4.22 Million	151,745 Added 15.74%	1,115,908 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	430,972 Added 80.83%	964,163 $27.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-286,314 Reduced 34.94%	533,191 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,016 Reduced 1.21%	819,505 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-66,036 Reduced 7.37%	829,521 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-191,570 Reduced 17.62%	895,557 $31.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-841,110 Reduced 43.62%	1,087,127 $37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	898,124 Added 87.19%	1,928,237 $70.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-414,352 Reduced 28.69%	1,030,113 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,684 Added 17.08%	1,444,465 $43.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,233,781	1,233,781 $37.5 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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