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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $14.3 Million - $15.8 Million	200,000 New	200,000 $15.5 Million
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $16.5 Million - $19.1 Million	241,380 Added 2833.1%	249,900 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$57.91 - $73.12 $493,393 - $622,982	8,520 New	8,520 $616,000
Q1 2023 May 12, 2023	SELL	$59.94 - $74.47 $9.57 Million - $11.9 Million	-159,600 Reduced 65.25%	85,000 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$57.33 - $67.28 $1.05 Million - $1.23 Million	-18,235 Reduced 6.94%	244,600 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$56.44 - $74.35 $3.49 Million - $4.59 Million	-61,765 Reduced 19.03%	262,835 $14.8 Million
Q2 2022 Aug 10, 2022	BUY	$58.16 - $78.66 $4.65 Million - $6.29 Million	80,000 Added 32.71%	324,600 $18.9 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $10.1 Million - $12.9 Million	140,600 Added 135.19%	244,600 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $4.88 Million - $5.3 Million	54,000 Added 108.0%	104,000 $9.39 Million
Q4 2020 Feb 11, 2021	SELL	$49.84 - $65.09 $153 Million - $200 Million	-3,078,500 Reduced 98.4%	50,000 $3.22 Million
Q1 2020 May 01, 2020	BUY	$26.99 - $46.1 $76.3 Million - $130 Million	2,825,300 Added 931.83%	3,128,500 $93.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	267,800 Added 756.5%	303,200 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-114,000 Reduced 76.31%	35,400 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	139,400 Added 1394.0%	149,400 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-561,800 Reduced 98.25%	10,000 $452,000
Q1 2017 Nov 14, 2017	BUY	N/A	571,800	571,800 $24.2 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account