Ubs Group Ag Spdr S&P Software & Services E Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ubs Group Ag holds 42,363 shares of XSW stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,363

Previous 37,971 11.57%

Holding current value

$7.59 Million

Previous $7.18 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$159.76 - $197.42 $701,665 - $867,068	4,392 Added 11.57%	42,363 $6.77 Million
Q4 2024 Feb 14, 2025	BUY	$156.76 - $204.72 $110,045 - $143,713	702 Added 1.88%	37,971 $7.18 Million
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $86,561 - $97,426	606 Added 1.65%	37,269 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $20,766 - $22,777	-147 Reduced 0.4%	36,663 $5.54 Million
Q1 2024 May 13, 2024	SELL	$141.74 - $157.2 $344,002 - $381,524	-2,427 Reduced 6.19%	36,810 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $42,325 - $55,364	-360 Reduced 0.91%	39,237 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$123.81 - $142.6 $1.87 Million - $2.15 Million	15,112 Added 61.72%	39,597 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$112.81 - $133.92 $321,057 - $381,136	-2,846 Reduced 10.41%	24,485 $3.27 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $332,342 - $407,440	-3,120 Reduced 10.25%	27,331 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$102.0 - $115.82 $441,048 - $500,805	-4,324 Reduced 12.43%	30,451 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$105.46 - $131.64 $144,902 - $180,873	-1,374 Reduced 3.8%	34,775 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$105.5 - $151.72 $216,697 - $311,632	2,054 Added 6.02%	36,149 $4.01 Million
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $13,188 - $16,955	-102 Reduced 0.3%	34,095 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $299,415 - $351,838	-1,883 Reduced 5.22%	34,197 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $316,481 - $350,568	1,928 Added 5.65%	36,080 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$150.1 - $174.0 $134,639 - $156,078	897 Added 2.7%	34,152 $5.86 Million
Q1 2021 May 12, 2021	BUY	$150.94 - $175.77 $235,315 - $274,025	1,559 Added 4.92%	33,255 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$117.97 - $156.73 $237,001 - $314,870	2,009 Added 6.77%	31,696 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$108.86 - $128.69 $550,287 - $650,527	-5,055 Reduced 14.55%	29,687 $3.54 Million
Q2 2020 Jul 31, 2020	BUY	$75.71 - $112.17 $92,669 - $137,296	1,224 Added 3.65%	34,742 $3.87 Million
Q1 2020 May 01, 2020	SELL	$70.01 - $112.6 $401,227 - $645,310	-5,731 Reduced 14.6%	33,518 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$91.08 - $103.05 $109,296 - $123,660	-1,200 Reduced 2.97%	39,249 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$92.29 - $96.72 $4.59 Million - $4.81 Million	-49,755 Reduced 55.16%	40,449 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,414 Added 22.24%	90,204 $8.68 Million
Q1 2019 May 14, 2019	BUY	N/A	2,992 Added 4.23%	73,790 $6.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,807 Reduced 17.3%	70,798 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,322 Added 13.71%	85,605 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,630 Added 6.55%	75,283 $6.1 Million
Q1 2018 May 15, 2018	BUY	N/A	50,660 Added 253.39%	70,653 $5.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,990 Reduced 16.64%	19,993 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,575 Reduced 48.49%	23,983 $1.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,240 Reduced 28.15%	46,558 $2.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,798	64,798 $3.82 Million

Others Institutions Holding XSW

# of Institutions

122

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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