Ubs Group Ag Spdr Portfolio S&P 500 Value E Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ubs Group Ag holds 6,718,939 shares of SPYV stock, worth $358 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,718,939

Previous 6,957,205 3.42%

Holding current value

$358 Million

Previous $356 Million 3.56%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.78 - $53.19 $11.9 Million - $12.7 Million	-238,266 Reduced 3.42%	6,718,939 $343 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $31.9 Million - $34.5 Million	623,859 Added 9.85%	6,957,205 $356 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $14.7 Million - $16 Million	303,121 Added 5.03%	6,333,346 $335 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $9.73 Million - $10.3 Million	-205,331 Reduced 3.29%	6,030,225 $294 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $13.1 Million - $14.3 Million	-285,201 Reduced 4.37%	6,235,556 $312 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $17.5 Million - $20.7 Million	442,720 Added 7.28%	6,520,757 $304 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $5.03 Million - $5.47 Million	-122,322 Reduced 1.97%	6,078,037 $251 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $6.86 Million - $7.38 Million	170,672 Added 2.83%	6,200,359 $268 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $5.52 Million - $6.1 Million	-142,669 Reduced 2.31%	6,029,687 $246 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $34.1 Million - $40 Million	981,383 Added 18.91%	6,172,356 $240 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $676,348 - $792,832	-19,610 Reduced 0.38%	5,190,973 $179 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $4.91 Million - $5.81 Million	-136,665 Reduced 2.56%	5,210,583 $192 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $49.7 Million - $53.6 Million	1,256,815 Added 30.73%	5,347,248 $223 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $4.44 Million - $4.77 Million	113,401 Added 2.85%	4,090,433 $172 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $8.78 Million - $9.29 Million	227,996 Added 6.08%	3,977,032 $155 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $27.2 Million - $28.9 Million	711,732 Added 23.43%	3,749,036 $148 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $20.3 Million - $23 Million	600,953 Added 24.67%	3,037,304 $115 Million
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $418,605 - $488,419	-14,190 Reduced 0.58%	2,436,351 $83.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $4.58 Million - $5.06 Million	159,868 Added 6.98%	2,450,541 $74 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $17.8 Million - $23.1 Million	719,325 Added 45.78%	2,290,673 $66.4 Million
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $16.4 Million - $26.3 Million	743,828 Added 89.89%	1,571,348 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $1.64 Million - $1.85 Million	52,853 Added 6.82%	827,520 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $1.19 Million - $1.22 Million	37,538 Added 5.09%	774,667 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,216 Reduced 2.67%	737,129 $23.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-625,144 Reduced 45.22%	757,345 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,193 Reduced 0.87%	1,382,489 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,157,809 Added 488.79%	1,394,682 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	92,574 Added 64.15%	236,873 $7.02 Million
Q1 2018 May 15, 2018	BUY	N/A	4,819 Added 3.45%	144,299 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	113,151 Added 429.76%	139,480 $4.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,638 Reduced 53.78%	26,329 $3.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,343 Reduced 7.08%	56,967 $6.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,310	61,310 $6.91 Million

Others Institutions Holding SPYV

# of Institutions

1,123

Shares Held

454M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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