Ubs Group Ag Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $11.3 Million - $13.6 Million	108,300 Added 216.6%	158,300 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $40.1 Million - $44.1 Million	-400,800 Reduced 88.91%	50,000 $5.05 Million
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $412,695 - $502,155	4,500 Added 1.01%	450,800 $50.3 Million
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $21.6 Million - $30 Million	-310,700 Reduced 41.04%	446,300 $42.7 Million
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $38.3 Million - $43.1 Million	507,000 Added 202.8%	757,000 $58 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $16.1 Million - $20.1 Million	250,000 New	250,000 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $23 Million - $27.2 Million	430,500 New	430,500 $26 Million
Q1 2021 May 12, 2021	BUY	$56.77 - $70.84 $13.9 Million - $17.3 Million	244,500 Added 203.75%	364,500 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $990,425 - $1.24 Million	-22,900 Reduced 16.03%	120,000 $6.47 Million
Q2 2020 Jul 31, 2020	BUY	$26.48 - $45.69 $2.75 Million - $4.75 Million	104,000 Added 267.35%	142,900 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $1.17 Million - $1.27 Million	-27,300 Reduced 41.24%	38,900 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,400 Reduced 48.92%	66,200 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	63,400 Added 95.77%	129,600 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,900 Reduced 40.95%	66,200 $2.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-406,600 Reduced 78.39%	112,100 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	467,700 Added 917.06%	518,700 $23 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-111,700 Reduced 68.65%	51,000 $2.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-109,300 Reduced 40.18%	162,700 $6.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	272,000	272,000 $10.1 Million

Others Institutions Holding XHB

# of Institutions

381

Shares Held

17.5M

Call Options Held

3.13M

Put Options Held

5.18M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$323 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$146 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$135 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$124 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$85.4 Million
0.18% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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