Ubs Group Ag Spdr S&P Bank ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Ubs Group Ag holds 123,246 shares of KBE stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,246

Previous 229,900 46.39%

Holding current value

$6.45 Million

Previous $10.8 Million 47.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.05 - $47.93 $8.96 Million - $9.98 Million	-208,143 Reduced 62.81%	123,246 $5.72 Million
Q1 2024 May 13, 2024	SELL	$42.85 - $47.1 $1.01 Million - $1.11 Million	-23,595 Reduced 6.65%	331,389 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $5.15 Million - $7.02 Million	149,282 Added 72.57%	354,984 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$35.66 - $42.33 $558,043 - $662,422	-15,649 Reduced 7.07%	205,702 $7.58 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $9.75 Million - $11.7 Million	-305,664 Reduced 58.0%	221,351 $7.97 Million
Q1 2023 May 12, 2023	SELL	$35.12 - $50.43 $14.8 Million - $21.3 Million	-422,426 Reduced 44.49%	527,015 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.77 - $49.99 $4.01 Million - $4.57 Million	91,517 Added 10.67%	949,441 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.11 - $52.32 $4.93 Million - $5.99 Million	114,417 Added 15.39%	857,924 $38 Million
Q2 2022 Aug 10, 2022	BUY	$42.82 - $51.88 $1.91 Million - $2.31 Million	44,570 Added 6.38%	743,507 $32.6 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $4.82 Million - $5.67 Million	-93,839 Reduced 11.84%	698,937 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $2.67 Million - $2.99 Million	51,678 Added 6.97%	792,776 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $7.36 Million - $8.36 Million	155,849 Added 26.63%	741,098 $39.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $55.46 $1.98 Million - $2.2 Million	-39,617 Reduced 6.34%	585,249 $30 Million
Q1 2021 May 12, 2021	SELL	$41.41 - $55.06 $3.28 Million - $4.36 Million	-79,231 Reduced 11.25%	624,866 $32.4 Million
Q4 2020 Feb 11, 2021	SELL	$29.74 - $41.82 $8.9 Million - $12.5 Million	-299,162 Reduced 29.82%	704,097 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.21 - $33.84 $1.36 Million - $1.63 Million	48,099 Added 5.04%	1,003,259 $29.5 Million
Q2 2020 Jul 31, 2020	BUY	$24.45 - $37.85 $8.51 Million - $13.2 Million	348,070 Added 57.33%	955,160 $30.1 Million
Q1 2020 May 01, 2020	BUY	$23.13 - $47.39 $5.47 Million - $11.2 Million	236,515 Added 63.82%	607,090 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $46.4 Million - $54.3 Million	-1,131,523 Reduced 75.33%	370,575 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $26 Million - $27.1 Million	609,184 Added 68.22%	1,502,098 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,132 Reduced 6.41%	892,914 $38.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-28,531 Reduced 2.9%	954,046 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-348,053 Reduced 26.16%	982,577 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,212 Added 0.77%	1,330,630 $62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-96,551 Reduced 6.81%	1,320,418 $62.3 Million
Q1 2018 May 15, 2018	BUY	N/A	115,470 Added 8.87%	1,416,969 $67.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-348,019 Reduced 21.1%	1,301,499 $61.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-195,020 Reduced 10.57%	1,649,518 $74.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,123 Added 3.95%	1,844,538 $80.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,774,415	1,774,415 $76.3 Million

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14.1M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
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