Ubs Group Ag Spdr S&P Aerospace & Defense E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ubs Group Ag holds 181,668 shares of XAR stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,668

Previous 166,469 9.13%

Holding current value

$30.5 Million

Previous $23.3 Million 22.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $2.11 Million - $2.39 Million	15,199 Added 9.13%	181,668 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $308,585 - $338,533	2,336 Added 1.42%	166,469 $23.3 Million
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $2.98 Million - $3.32 Million	23,405 Added 16.63%	164,133 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $3.44 Million - $4.28 Million	-31,414 Reduced 18.25%	140,728 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $658,498 - $748,288	5,982 Added 3.6%	172,142 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $1.06 Million - $1.18 Million	-9,586 Reduced 5.45%	166,160 $20.2 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $1.28 Million - $1.42 Million	-11,643 Reduced 6.21%	175,746 $20.5 Million
Q4 2022 Feb 08, 2023	SELL	$93.31 - $113.09 $2.96 Million - $3.59 Million	-31,708 Reduced 14.47%	187,389 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $8.44 Million - $10.6 Million	-92,108 Reduced 29.6%	219,097 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$96.26 - $126.23 $8.16 Million - $10.7 Million	84,790 Added 37.45%	311,205 $31.3 Million
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $9.19 Million - $10.9 Million	85,641 Added 60.84%	226,415 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $11.1 Million - $12.7 Million	-101,458 Reduced 41.88%	140,774 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $1.6 Million - $1.83 Million	-13,769 Reduced 5.38%	242,232 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $50,684 - $57,441	421 Added 0.16%	256,001 $33.9 Million
Q1 2021 May 12, 2021	SELL	$110.11 - $128.22 $414,343 - $482,491	-3,763 Reduced 1.45%	255,580 $32.1 Million
Q4 2020 Feb 11, 2021	SELL	$84.3 - $116.2 $133,615 - $184,177	-1,585 Reduced 0.61%	259,343 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $1.95 Million - $2.22 Million	23,699 Added 9.99%	260,928 $22.8 Million
Q2 2020 Jul 31, 2020	BUY	$71.14 - $101.05 $1.25 Million - $1.78 Million	17,578 Added 8.0%	237,229 $20.8 Million
Q1 2020 May 01, 2020	SELL	$63.48 - $119.15 $2.06 Million - $3.87 Million	-32,514 Reduced 12.89%	219,651 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $97,994 - $107,429	-954 Reduced 0.38%	252,165 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $845,452 - $887,475	-7,914 Reduced 3.03%	253,119 $27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,361 Added 0.91%	261,033 $27.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,921 Reduced 19.06%	258,672 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-65,228 Reduced 16.95%	319,593 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,079 Added 2.14%	384,821 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,961 Added 3.85%	376,742 $32.8 Million
Q1 2018 May 15, 2018	BUY	N/A	139,294 Added 62.33%	362,781 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,668 Reduced 11.02%	223,487 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,693 Added 18.77%	251,155 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,174 Added 5.58%	211,462 $14.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200,288	200,288 $13.4 Million

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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