Ubs Group Ag Financial Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Financial Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 8,807,600 shares of XLF stock, worth $436 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,807,600

Previous 12,949,037 31.98%

Holding current value

$436 Million

Previous $532 Million 25.02%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $129,217 - $144,721	3,164 Added 0.02%	12,952,201 $587 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $170 Million - $182 Million	-4,291,166 Reduced 24.89%	12,949,037 $532 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $119 Million - $134 Million	3,179,853 Added 22.62%	17,240,203 $726 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $77.2 Million - $92.6 Million	-2,455,342 Reduced 14.87%	14,060,350 $529 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $382 Million - $410 Million	-11,519,001 Reduced 41.09%	16,515,692 $548 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $441 Million - $471 Million	13,979,043 Added 99.45%	28,034,693 $945 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $539 Million - $643 Million	-17,383,980 Reduced 55.29%	14,055,650 $452 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $286 Million - $343 Million	9,447,572 Added 42.96%	31,439,630 $1.08 Billion
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $155 Million - $183 Million	-5,104,233 Reduced 18.84%	21,992,058 $668 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $254 Million - $314 Million	8,227,021 Added 43.6%	27,096,291 $852 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $71 Million - $82.5 Million	-1,992,398 Reduced 9.55%	18,869,270 $723 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $112 Million - $121 Million	2,979,925 Added 16.66%	20,861,668 $815 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $51.7 Million - $57.5 Million	1,473,736 Added 8.98%	17,881,743 $671 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $452 Million - $504 Million	-13,098,718 Reduced 44.39%	16,408,007 $602 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $165 Million - $198 Million	5,684,127 Added 23.86%	29,506,725 $1 Billion
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $50 Million - $62.4 Million	-2,117,044 Reduced 8.16%	23,822,598 $702 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $4.85 Million - $5.45 Million	213,843 Added 0.83%	25,939,642 $624 Million
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $173 Million - $236 Million	-8,834,084 Reduced 25.56%	25,725,799 $595 Million
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $251 Million - $442 Million	14,194,842 Added 69.7%	34,559,883 $720 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $81.6 Million - $94.3 Million	3,047,158 Added 17.6%	20,365,041 $627 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $29.6 Million - $30.3 Million	-1,062,634 Reduced 5.78%	17,317,883 $485 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,506,728 Reduced 19.69%	18,380,517 $507 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,610,577 Reduced 13.63%	22,887,245 $588 Million
Q4 2018 Feb 14, 2019	BUY	N/A	856,432 Added 3.34%	26,497,822 $631 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,181,307 Added 4.83%	25,641,390 $707 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,303,676 Reduced 5.06%	24,460,083 $650 Million
Q1 2018 May 15, 2018	BUY	N/A	471,281 Added 1.86%	25,763,759 $710 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,970,673 Reduced 10.51%	25,292,478 $706 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,424,276 Added 9.38%	28,263,151 $731 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,783,672 Reduced 6.46%	25,838,875 $637 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,622,547	27,622,547 $655 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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