Ubs Group Ag Financial Sector Spdr Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $175 Million - $198 Million	-4,693,400 Reduced 35.43%	8,551,700 $360 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $186 Million - $224 Million	5,927,200 Added 81.0%	13,245,100 $498 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $90.4 Million - $97 Million	2,724,100 Added 59.3%	7,317,900 $243 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $21.5 Million - $23 Million	-681,700 Reduced 12.92%	4,593,800 $155 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $112 Million - $134 Million	-3,628,400 Reduced 40.75%	5,275,500 $170 Million

Q4 2022 Feb 08, 2023	SELL	$33.4 - $36.31 $31.9 Million - $34.7 Million	-954,390 Reduced 9.68%	8,903,900 $305 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-2,643,610 Reduced 21.15%	9,858,290 $299 Million
Q2 2022 Aug 10, 2022	BUY	N/A	6,095,200 Added 95.14%	12,501,900 $393 Million
Q1 2022 May 16, 2022	BUY	N/A	2,250,100 Added 54.13%	6,406,700 $246 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,042,800 Reduced 54.82%	4,156,600 $162 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,664,300 Added 22.09%	9,199,400 $345 Million
Q2 2021 Aug 13, 2021	BUY	N/A	144,500 Added 1.96%	7,535,100 $276 Million
Q1 2021 May 12, 2021	SELL	N/A	-4,051,600 Reduced 35.41%	7,390,600 $252 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,652,900 Added 30.18%	11,442,200 $337 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,555,000 Reduced 28.8%	8,789,300 $212 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,937,100 Reduced 13.56%	12,344,300 $286 Million
Q1 2020 May 01, 2020	BUY	N/A	8,694,400 Added 155.62%	14,281,400 $297 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,718,700 Reduced 32.73%	5,587,000 $172 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,128,100 Added 98.82%	8,305,700 $233 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,301,600 Added 376.89%	4,177,600 $115 Million
Q1 2019 May 14, 2019	BUY	N/A	79,400 Added 9.97%	876,000 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,446,400 Reduced 64.49%	796,600 $19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,471,600 Reduced 82.36%	2,243,000 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,976,400 Added 240.13%	12,714,600 $338 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,529,500 Reduced 29.04%	3,738,200 $103 Million
Q4 2017 Feb 14, 2018	BUY	N/A	514,300 Added 10.82%	5,267,700 $147 Million
Q3 2017 Nov 14, 2017	BUY	N/A	204,500 Added 4.5%	4,753,400 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,100 Added 8.73%	4,548,900 $112 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,183,800	4,183,800 $99.3 Million

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account