Ubs Group Ag Ssga Active ETF Tr Spdr Doblel Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Ubs Group Ag holds 1,553,694 shares of TOTL stock, worth $64.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,553,694

Previous 1,560,377 0.43%

Holding current value

$64.5 Million

Previous $62.5 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.37 - $39.99 $256,426 - $267,253	-6,683 Reduced 0.43%	1,553,694 $61.7 Million
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $10.7 Million - $10.9 Million	269,968 Added 20.92%	1,560,377 $62.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.52 - $40.38 $18.5 Million - $20 Million	-494,254 Reduced 27.69%	1,290,409 $51.9 Million
Q3 2023 Nov 09, 2023	BUY	$38.6 - $40.65 $2.94 Million - $3.1 Million	76,267 Added 4.46%	1,784,663 $69 Million
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $3.34 Million - $3.43 Million	82,965 Added 5.1%	1,708,396 $69.3 Million
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $11.3 Million - $11.8 Million	283,810 Added 21.15%	1,625,431 $66.7 Million
Q4 2022 Feb 08, 2023	SELL	$39.06 - $41.25 $4.66 Million - $4.92 Million	-119,293 Reduced 8.17%	1,341,621 $53.7 Million
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $975,260 - $1.05 Million	-24,345 Reduced 1.64%	1,460,914 $58.7 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $14.6 Million - $15.7 Million	-351,122 Reduced 19.12%	1,485,259 $62.6 Million
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $17.4 Million - $18.5 Million	-391,020 Reduced 17.55%	1,836,381 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $2.28 Million - $2.33 Million	48,239 Added 2.21%	2,227,401 $105 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $1.7 Million - $1.72 Million	35,359 Added 1.65%	2,179,162 $105 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $6 Million - $6.05 Million	-124,617 Reduced 5.49%	2,143,803 $104 Million
Q1 2021 May 12, 2021	SELL	$48.18 - $49.35 $9.27 Million - $9.5 Million	-192,468 Reduced 7.82%	2,268,420 $109 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $5.28 Million - $5.32 Million	107,510 Added 4.57%	2,460,888 $121 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $4.95 Million - $5.02 Million	100,685 Added 4.47%	2,353,378 $116 Million
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $17.6 Million - $18.3 Million	369,299 Added 19.61%	2,252,693 $112 Million
Q1 2020 May 01, 2020	SELL	$46.68 - $50.35 $7.04 Million - $7.59 Million	-150,761 Reduced 7.41%	1,883,394 $90.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $4.74 Million - $4.82 Million	97,312 Added 5.02%	2,034,155 $99.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $49.38 $651,538 - $657,395	-13,313 Reduced 0.68%	1,936,843 $95.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-72,261 Reduced 3.57%	1,950,156 $95.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-559,037 Reduced 21.66%	2,022,417 $97.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	184,738 Added 7.71%	2,581,454 $122 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-411,284 Reduced 14.65%	2,396,716 $113 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-628,822 Reduced 18.3%	2,808,000 $134 Million
Q1 2018 May 15, 2018	SELL	N/A	-310,135 Reduced 8.28%	3,436,822 $165 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,833 Reduced 2.57%	3,746,957 $182 Million
Q3 2017 Nov 14, 2017	BUY	N/A	246,337 Added 6.84%	3,845,790 $189 Million
Q2 2017 Nov 14, 2017	BUY	N/A	4,120 Added 0.11%	3,599,453 $177 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-221,254 Reduced 5.8%	3,595,333 $177 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,816,587	3,816,587 $187 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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