Ubs Group Ag Spdr Ser Tr Spdr Portfolio Int Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ubs Group Ag holds 4,058,953 shares of SPTI stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,058,953

Previous 4,110,437 1.25%

Holding current value

$115 Million

Previous $115 Million 2.41%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $1.43 Million - $1.51 Million	-51,484 Reduced 1.25%	4,058,953 $118 Million
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $325,655 - $333,470	11,842 Added 0.29%	4,110,437 $115 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $15.3 Million - $15.7 Million	548,440 Added 15.45%	4,098,595 $115 Million
Q4 2023 Feb 09, 2024	SELL	$27.05 - $28.64 $1.69 Million - $1.79 Million	-62,536 Reduced 1.73%	3,550,155 $101 Million
Q3 2023 Nov 09, 2023	SELL	$27.44 - $28.48 $744,996 - $773,232	-27,150 Reduced 0.75%	3,612,691 $99.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $12 Million - $12.5 Million	-425,716 Reduced 10.47%	3,639,841 $103 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $4.47 Million - $4.68 Million	160,380 Added 4.11%	4,065,557 $118 Million
Q4 2022 Feb 08, 2023	SELL	$27.57 - $28.82 $764,212 - $798,861	-27,719 Reduced 0.7%	3,905,177 $110 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $4.4 Million - $4.75 Million	157,858 Added 4.18%	3,932,896 $111 Million
Q2 2022 Aug 10, 2022	SELL	$28.62 - $30.13 $6.8 Million - $7.16 Million	-237,540 Reduced 5.92%	3,775,038 $111 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $6.23 Million - $6.59 Million	206,815 Added 5.43%	4,012,578 $122 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $2.91 Million - $2.96 Million	91,279 Added 2.46%	3,805,763 $122 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $6.12 Million - $6.22 Million	189,579 Added 5.38%	3,714,484 $120 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $7.61 Million - $7.72 Million	237,071 Added 7.21%	3,524,905 $114 Million
Q1 2021 May 12, 2021	BUY	$32.08 - $33.07 $11.7 Million - $12.1 Million	364,431 Added 12.47%	3,287,834 $105 Million
Q4 2020 Feb 11, 2021	SELL	$32.89 - $33.24 $57.7 Million - $58.3 Million	-1,753,004 Reduced 37.49%	2,923,403 $96.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $33.38 $8.03 Million - $8.09 Million	242,269 Added 5.46%	4,676,407 $155 Million
Q2 2020 Jul 31, 2020	BUY	$32.86 - $33.23 $131 Million - $132 Million	3,986,330 Added 890.19%	4,434,138 $147 Million
Q1 2020 May 01, 2020	SELL	$30.99 - $33.13 $465,593 - $497,745	-15,024 Reduced 3.25%	447,808 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.86 - $31.54 $737,677 - $753,932	23,904 Added 5.45%	462,832 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $6.13 Million - $6.22 Million	198,612 Added 82.65%	438,928 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,806 Added 11.0%	240,316 $14.9 Million
Q1 2019 May 14, 2019	BUY	N/A	6,956 Added 3.32%	216,510 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,765 Added 14.02%	209,554 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-56,199 Reduced 23.42%	183,789 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,002 Added 27.66%	239,988 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	8,332 Added 4.64%	187,986 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,185 Reduced 2.28%	179,654 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,942 Added 5.11%	183,839 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,137 Added 1.83%	174,897 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	171,760	171,760 $10.3 Million

Others Institutions Holding SPTI

# of Institutions

343

Shares Held

205M

Call Options Held

Put Options Held

800

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