Ubs Group Ag Spdr Ser Tr Oil & Gas Explorat Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Ubs Group Ag holds 1,250,800 shares of XOP stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,250,800

Previous 137,500 809.67%

Holding current value

$161 Million

Previous $20 Million 722.44%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $35.9 Million - $41.9 Million	282,733 Added 88.34%	602,785 $79.3 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $3.49 Million - $3.93 Million	-24,486 Reduced 7.11%	320,052 $46.6 Million
Q1 2024 May 13, 2024	SELL	$128.16 - $154.93 $59.1 Million - $71.5 Million	-461,461 Reduced 57.25%	344,538 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $35.5 Million - $42 Million	274,468 Added 51.64%	805,999 $110 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $20.4 Million - $25 Million	162,710 Added 44.12%	531,531 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $20.7 Million - $24 Million	-177,889 Reduced 32.54%	368,821 $47.5 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $1.51 Million - $1.87 Million	-12,880 Reduced 2.3%	546,710 $69.8 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $14.6 Million - $18 Million	112,059 Added 25.04%	559,590 $76 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $10.2 Million - $13.7 Million	90,767 Added 25.44%	447,531 $55.8 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $51.4 Million - $72.8 Million	-430,416 Reduced 54.68%	356,764 $42.6 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $10.6 Million - $14.7 Million	-105,894 Reduced 11.86%	787,180 $106 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $188,357 - $230,854	2,071 Added 0.23%	893,074 $85.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $13.9 Million - $18.9 Million	-190,881 Reduced 17.64%	891,003 $86.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $11.3 Million - $15.3 Million	-153,193 Reduced 12.4%	1,081,884 $105 Million
Q1 2021 May 12, 2021	BUY	$59.03 - $91.11 $37.1 Million - $57.2 Million	628,007 Added 103.45%	1,235,077 $100 Million
Q4 2020 Feb 11, 2021	SELL	$39.65 - $63.7 $21.9 Million - $35.2 Million	-553,183 Reduced 47.68%	607,070 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	$42.07 - $56.19 $4.07 Million - $5.43 Million	-96,675 Reduced 7.69%	1,160,253 $48.8 Million
Q2 2020 Jul 31, 2020	BUY	$31.04 - $71.82 $36.5 Million - $84.4 Million	1,175,641 Added 1446.28%	1,256,928 $65.6 Million
Q1 2020 May 01, 2020	BUY	$30.16 - $97.92 $2.45 Million - $7.96 Million	81,287 New	81,287 $2.67 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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