Ubs Group Ag Select Sector Spdr Fund Health Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ubs Group Ag holds 3,894,412 shares of XLV stock, worth $596 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,894,412

Previous 686,400 467.37%

Holding current value

$596 Million

Previous $101 Million 459.77%

% of portfolio

0.14%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $23 Million - $24.4 Million	166,083 Added 4.45%	3,894,412 $568 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $25.9 Million - $27.6 Million	-186,696 Reduced 4.77%	3,728,329 $551 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $16.9 Million - $18.7 Million	137,132 Added 3.63%	3,915,025 $534 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $2.36 Million - $2.49 Million	-18,311 Reduced 0.48%	3,777,893 $486 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $46.4 Million - $49.6 Million	-365,720 Reduced 8.79%	3,796,204 $504 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $28.9 Million - $31.6 Million	-232,833 Reduced 5.3%	4,161,924 $539 Million
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $51.6 Million - $59.3 Million	-423,538 Reduced 8.79%	4,394,757 $597 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $141 Million - $157 Million	1,166,243 Added 31.93%	4,818,295 $584 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $6.39 Million - $7.61 Million	53,298 Added 1.48%	3,652,052 $468 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $72.8 Million - $80.2 Million	575,158 Added 19.02%	3,598,754 $493 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $142 Million - $160 Million	-1,133,992 Reduced 27.28%	3,023,596 $426 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $70 Million - $75.3 Million	550,488 Added 15.26%	4,157,588 $529 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $32.8 Million - $35.5 Million	-281,659 Reduced 7.24%	3,607,100 $454 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $176 Million - $188 Million	-1,587,718 Reduced 28.99%	3,888,759 $454 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $34 Million - $38 Million	334,936 Added 6.51%	5,476,477 $621 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $75.4 Million - $81.9 Million	748,794 Added 17.05%	5,141,541 $542 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $84.7 Million - $103 Million	993,846 Added 29.24%	4,392,747 $440 Million
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $9.83 Million - $13.8 Million	131,791 Added 4.03%	3,398,901 $301 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $30 Million - $35.2 Million	-341,224 Reduced 9.46%	3,267,110 $333 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $48.8 Million - $50.2 Million	-545,798 Reduced 13.14%	3,608,334 $325 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-479,930 Reduced 10.36%	4,154,132 $385 Million
Q1 2019 May 14, 2019	BUY	N/A	1,057,970 Added 29.58%	4,634,062 $425 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-440,571 Reduced 10.97%	3,576,092 $309 Million
Q3 2018 Nov 14, 2018	BUY	N/A	190,323 Added 4.97%	4,016,663 $382 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-728,121 Reduced 15.99%	3,826,340 $319 Million
Q1 2018 May 15, 2018	BUY	N/A	58,097 Added 1.29%	4,554,461 $371 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-107,457 Reduced 2.33%	4,496,364 $372 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-250,111 Reduced 5.15%	4,603,821 $376 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,221 Added 4.15%	4,853,932 $385 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,660,711	4,660,711 $347 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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