Ubs Group Ag Spdr Ser Tr Factset Innovative Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Ubs Group Ag holds 1,475 shares of XITK stock, worth $216,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 325 353.85%

Holding current value

$216,471

Previous $47,000 368.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.08 - $154.4 $157,642 - $177,560	1,150 Added 353.85%	1,475 $220,000
Q4 2023 Feb 09, 2024	BUY	$110.95 - $148.69 $10,096 - $13,530	91 Added 38.89%	325 $47,000
Q3 2023 Nov 09, 2023	BUY	$119.48 - $144.48 $716 - $866	6 Added 2.63%	234 $28,000
Q2 2023 Aug 11, 2023	BUY	$105.79 - $133.18 $4,972 - $6,259	47 Added 25.97%	228 $30,000
Q1 2023 May 12, 2023	SELL	$98.93 - $127.52 $323,698 - $417,245	-3,272 Reduced 94.76%	181 $21,000

Q4 2022 Feb 08, 2023	BUY	$90.19 - $107.5 $34,903 - $41,602	387 Added 12.62%	3,453 $346,000
Q3 2022 Nov 10, 2022	BUY	N/A	935 Added 43.88%	3,066 $306,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,509 Reduced 72.11%	2,131 $229,000
Q1 2022 May 16, 2022	SELL	N/A	-909 Reduced 10.63%	7,640 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-446 Reduced 4.96%	8,549 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	N/A	206 Added 2.34%	8,995 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,688 Reduced 23.42%	8,789 $1.99 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,596 Reduced 18.45%	11,477 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,771 Added 14.4%	14,073 $3.03 Million
Q3 2020 Nov 12, 2020	BUY	N/A	126 Added 1.03%	12,302 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	N/A	8,308 Added 214.79%	12,176 $1.77 Million
Q1 2020 May 01, 2020	BUY	N/A	1,125 Added 41.01%	3,868 $382,000
Q4 2019 Feb 14, 2020	SELL	N/A	-70 Reduced 2.49%	2,743 $310,000
Q3 2019 Nov 14, 2019	BUY	N/A	507 Added 21.99%	2,813 $281,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,712 Added 288.22%	2,306 $244,000
Q1 2019 May 14, 2019	BUY	N/A	594 New	594 $62,000

Others Institutions Holding XITK

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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