Ubs Group Ag Spdr Series Tr Spdr S&P Retail Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ubs Group Ag holds 200,000 shares of XRT stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 798,654 74.96%

Holding current value

$16.6 Million

Previous $59.9 Million 74.05%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $22.4 Million - $24.8 Million	-313,060 Reduced 39.2%	485,594 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $2.23 Million - $2.48 Million	31,508 Added 4.11%	798,654 $59.9 Million
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $12.4 Million - $14.4 Million	-182,441 Reduced 19.21%	767,146 $60.6 Million
Q4 2023 Feb 09, 2024	SELL	$57.91 - $73.12 $24.4 Million - $30.8 Million	-420,761 Reduced 30.7%	949,587 $68.7 Million
Q3 2023 Nov 09, 2023	BUY	$58.99 - $67.78 $27.4 Million - $31.5 Million	464,231 Added 51.23%	1,370,348 $83.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $30.1 Million - $33.8 Million	-530,175 Reduced 36.91%	906,117 $57.8 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $68.2 Million - $84.8 Million	1,138,360 Added 382.09%	1,436,292 $91.1 Million
Q4 2022 Feb 08, 2023	SELL	$57.33 - $67.28 $27.4 Million - $32.2 Million	-478,417 Reduced 61.62%	297,932 $18 Million
Q3 2022 Nov 10, 2022	SELL	$56.44 - $74.35 $14.1 Million - $18.5 Million	-249,453 Reduced 24.32%	776,349 $43.8 Million
Q2 2022 Aug 10, 2022	SELL	$58.16 - $78.66 $134 Million - $181 Million	-2,307,182 Reduced 69.22%	1,025,802 $59.7 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $96 Million - $122 Million	1,330,180 Added 66.42%	3,332,984 $252 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $31.7 Million - $38.8 Million	372,771 Added 22.87%	2,002,804 $181 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $38 Million - $41.3 Million	-421,128 Reduced 20.53%	1,630,033 $147 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $173 Million - $192 Million	1,966,282 Added 2316.57%	2,051,161 $199 Million
Q1 2021 May 12, 2021	SELL	$63.54 - $94.39 $64 Million - $95.1 Million	-1,007,346 Reduced 92.23%	84,879 $7.57 Million
Q4 2020 Feb 11, 2021	BUY	$49.84 - $65.09 $41.2 Million - $53.8 Million	827,315 Added 312.3%	1,092,225 $70.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.06 - $53.27 $20.3 Million - $25.1 Million	-470,753 Reduced 63.99%	264,910 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$27.19 - $45.35 $42 Million - $70 Million	-1,543,216 Reduced 67.72%	735,663 $31.5 Million
Q1 2020 May 01, 2020	BUY	$26.99 - $46.1 $18.3 Million - $31.2 Million	676,180 Added 42.19%	2,278,879 $67.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $54.3 Million - $61.6 Million	-1,332,180 Reduced 45.39%	1,602,699 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $88.3 Million - $92.8 Million	2,114,420 Added 257.71%	2,934,879 $125 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-780,167 Reduced 48.74%	820,459 $34.8 Million
Q1 2019 May 14, 2019	BUY	N/A	1,178,980 Added 279.61%	1,600,626 $72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,298,499 Reduced 75.49%	421,646 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-362,182 Reduced 17.39%	1,720,145 $87.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-327,573 Reduced 13.59%	2,082,327 $101 Million
Q1 2018 May 15, 2018	BUY	N/A	434,802 Added 22.01%	2,409,900 $107 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,603,945 Added 432.15%	1,975,098 $89.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-206,034 Reduced 35.7%	371,153 $15.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-643,149 Reduced 52.7%	577,187 $23.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,220,336	1,220,336 $51.5 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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