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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Ubs Group Ag holds 40,144 shares of XPH stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,144

Previous 38,799 3.47%

Holding current value

$1.82 Million

Previous $1.54 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.24 - $45.31 $52,777 - $60,941	1,345 Added 3.47%	40,144 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$39.09 - $42.64 $93,268 - $101,739	-2,386 Reduced 5.79%	38,799 $1.54 Million
Q1 2024 May 13, 2024	SELL	$41.38 - $45.49 $27,641 - $30,387	-668 Reduced 1.6%	41,185 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$35.2 - $41.92 $663,766 - $790,485	18,857 Added 82.0%	41,853 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$39.75 - $44.12 $34,860 - $38,693	-877 Reduced 3.67%	22,996 $914,000
Q2 2023 Aug 11, 2023	SELL	$39.1 - $42.57 $26,861 - $29,245	-687 Reduced 2.8%	23,873 $978,000
Q1 2023 May 12, 2023	SELL	$39.61 - $44.25 $19.7 Million - $22.1 Million	-498,422 Reduced 95.3%	24,560 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$40.06 - $43.59 $4.81 Million - $5.23 Million	120,085 Added 29.81%	522,982 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.59 - $44.52 $1.32 Million - $1.48 Million	-33,352 Reduced 7.65%	402,897 $16.2 Million
Q2 2022 Aug 10, 2022	BUY	$38.15 - $46.44 $15.5 Million - $18.8 Million	405,089 Added 1300.03%	436,249 $18.3 Million
Q1 2022 May 16, 2022	BUY	$41.55 - $46.61 $101,298 - $113,635	2,438 Added 8.49%	31,160 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $27,018 - $32,414	618 Added 2.2%	28,722 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $34,463 - $39,347	-741 Reduced 2.57%	28,104 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$48.16 - $53.09 $36,842 - $40,613	-765 Reduced 2.58%	28,845 $1.49 Million
Q1 2021 May 12, 2021	SELL	$49.44 - $56.01 $15,425 - $17,475	-312 Reduced 1.04%	29,610 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$43.42 - $52.06 $49,933 - $59,869	-1,150 Reduced 3.7%	29,922 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$42.46 - $45.34 $79,570 - $84,967	1,874 Added 6.42%	31,072 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$34.56 - $44.18 $311 - $397	-9 Reduced 0.03%	29,198 $1.26 Million
Q1 2020 May 01, 2020	SELL	$31.56 - $47.91 $82,340 - $124,997	-2,609 Reduced 8.2%	29,207 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$34.65 - $46.53 $28,551 - $38,340	824 Added 2.66%	31,816 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$35.59 - $37.64 $101,858 - $107,725	-2,862 Reduced 8.45%	30,992 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-380 Reduced 1.11%	33,854 $1.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,031 Reduced 31.89%	34,234 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87,452 Reduced 63.5%	50,265 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,386 Added 87.8%	137,717 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,810 Reduced 8.5%	73,331 $3.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,626 Reduced 39.18%	80,141 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,763 Reduced 11.88%	131,767 $5.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,821 Reduced 38.55%	149,530 $6.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-197,335 Reduced 44.78%	243,351 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	440,686	440,686 $18.4 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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