Ubs Group Ag Energy Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Energy Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 1,279,250 shares of XLE stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,279,250

Previous 7,583,136 83.13%

Holding current value

$124 Million

Previous $691 Million 83.75%

% of portfolio

0.02%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $27.8 Million - $30.8 Million	-330,032 Reduced 4.35%	7,253,104 $637 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $52.3 Million - $58.3 Million	-594,007 Reduced 7.26%	7,583,136 $691 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $65 Million - $76.8 Million	-813,503 Reduced 9.05%	8,177,143 $772 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $81.7 Million - $92.5 Million	-1,005,805 Reduced 10.06%	8,990,646 $754 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $104 Million - $122 Million	1,308,967 Added 15.07%	9,996,451 $904 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $187 Million - $212 Million	-2,435,803 Reduced 21.9%	8,687,484 $705 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $96.2 Million - $116 Million	-1,249,873 Reduced 10.1%	11,123,287 $921 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $62.3 Million - $77 Million	-818,554 Reduced 6.21%	12,373,160 $1.08 Billion
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $215 Million - $268 Million	3,191,660 Added 31.92%	13,191,714 $950 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $143 Million - $187 Million	2,023,646 Added 25.37%	10,000,054 $715 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $25.9 Million - $35.6 Million	452,661 Added 6.02%	7,976,408 $610 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $3.66 Million - $4.08 Million	68,975 Added 0.93%	7,523,747 $418 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $24.3 Million - $29.1 Million	-530,148 Reduced 6.64%	7,454,772 $388 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $243 Million - $290 Million	-5,154,473 Reduced 39.23%	7,984,920 $430 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $165 Million - $233 Million	4,345,283 Added 49.41%	13,139,393 $645 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $17.4 Million - $26.1 Million	627,608 Added 7.69%	8,794,110 $333 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $4.75 Million - $6.12 Million	158,753 Added 1.98%	8,166,502 $245 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $34.1 Million - $57.9 Million	1,236,206 Added 18.26%	8,007,749 $303 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $70.6 Million - $182 Million	2,996,871 Added 79.39%	6,771,543 $197 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $32.9 Million - $36.5 Million	-588,085 Reduced 13.48%	3,774,672 $227 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $5.96 Million - $6.35 Million	-100,625 Reduced 2.25%	4,362,757 $258 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,667 Reduced 0.66%	4,463,382 $284 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,741,105 Reduced 27.93%	4,493,049 $297 Million
Q4 2018 Feb 14, 2019	BUY	N/A	538,742 Added 9.46%	6,234,154 $358 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-401,491 Reduced 6.59%	5,695,412 $431 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,224,951 Added 25.14%	6,096,903 $463 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,674,970 Reduced 43.0%	4,871,952 $328 Million
Q4 2017 Feb 14, 2018	BUY	N/A	864,827 Added 11.26%	8,546,922 $618 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,656 Added 0.98%	7,682,095 $525 Million
Q2 2017 Nov 14, 2017	BUY	N/A	800 Added 0.01%	7,607,439 $494 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,417,816 Added 22.91%	7,606,639 $494 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,188,823	6,188,823 $433 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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