Ubs Group Ag Spdr Series Trust Spdr Nyse Te Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Ubs Group Ag holds 25,925 shares of XNTK stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,925

Previous 20,987 23.53%

Holding current value

$5.1 Million

Previous $4.15 Million 26.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.9 - $214.12 $962,416 - $1.06 Million	4,938 Added 23.53%	25,925 $5.23 Million
Q3 2024 Nov 14, 2024	BUY	$169.73 - $204.18 $188,400 - $226,639	1,110 Added 5.58%	20,987 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$167.48 - $197.89 $4,856 - $5,738	-29 Reduced 0.15%	19,877 $3.88 Million
Q1 2024 May 13, 2024	SELL	$156.99 - $184.73 $22,292 - $26,231	-142 Reduced 0.71%	19,906 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$129.7 - $165.25 $109,466 - $139,471	-844 Reduced 4.04%	20,048 $3.29 Million
Q3 2023 Nov 09, 2023	BUY	$133.73 - $148.48 $110,728 - $122,941	828 Added 4.13%	20,892 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$112.32 - $142.15 $81,881 - $103,627	-729 Reduced 3.51%	20,064 $2.8 Million
Q1 2023 May 12, 2023	SELL	$96.93 - $121.2 $531,661 - $664,782	-5,485 Reduced 20.87%	20,793 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$90.06 - $107.06 $254,239 - $302,230	2,823 Added 12.04%	26,278 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$94.12 - $120.75 $300,336 - $385,313	3,191 Added 15.75%	23,455 $2.21 Million
Q2 2022 Aug 10, 2022	SELL	$100.82 - $142.58 $450,967 - $637,760	-4,473 Reduced 18.08%	20,264 $2.09 Million
Q1 2022 May 16, 2022	SELL	$119.72 - $167.66 $174,551 - $244,448	-1,458 Reduced 5.57%	24,737 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$154.06 - $175.28 $101,987 - $116,035	-662 Reduced 2.46%	26,195 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $187,541 - $204,239	-1,226 Reduced 4.37%	26,857 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$136.68 - $159.37 $63,829 - $74,425	467 Added 1.69%	28,083 $4.47 Million
Q1 2021 May 12, 2021	SELL	$135.48 - $159.85 $611,556 - $721,562	-4,514 Reduced 14.05%	27,616 $4 Million
Q4 2020 Feb 11, 2021	BUY	$114.87 - $141.54 $791,913 - $975,776	6,894 Added 27.32%	32,130 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $126.7 $482,300 - $606,766	4,789 Added 23.42%	25,236 $3 Million
Q2 2020 Jul 31, 2020	SELL	$69.47 - $99.37 $60,716 - $86,849	-874 Reduced 4.1%	20,447 $2.03 Million
Q1 2020 May 01, 2020	SELL	$64.02 - $94.61 $73,302 - $108,328	-1,145 Reduced 5.1%	21,321 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$71.12 - $82.48 $144,800 - $167,929	-2,036 Reduced 8.31%	22,466 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$71.97 - $74.96 $411,596 - $428,696	-5,719 Reduced 18.92%	24,502 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,185 Reduced 12.16%	30,221 $2.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,253 Reduced 11.0%	34,406 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,437 Reduced 31.08%	38,659 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,088 Added 9.97%	56,096 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,872 Reduced 11.87%	51,008 $4.76 Million
Q1 2018 May 15, 2018	BUY	N/A	3,535 Added 6.5%	57,880 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53 Added 0.1%	54,345 $4.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,634 Reduced 4.63%	54,292 $4.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,546 Reduced 25.56%	56,926 $4.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,472	76,472 $5.26 Million

Others Institutions Holding XNTK

# of Institutions

167

Shares Held

3.18M

Call Options Held

Put Options Held

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