Ubs Group Ag Select Sector Spdr Consumer Di Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ubs Group Ag holds 520,000 shares of XLY stock, worth $91.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520,000

Previous 1,901,167 72.65%

Holding current value

$91.5 Million

Previous $340 Million 71.87%

% of portfolio

0.02%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $1.17 Million - $1.26 Million	6,826 Added 0.36%	1,907,993 $351 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $5.92 Million - $7.26 Million	40,004 Added 2.15%	1,901,167 $340 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $19 Million - $21.3 Million	120,148 Added 6.9%	1,861,163 $300 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $968,177 - $1.15 Million	6,745 Added 0.39%	1,741,015 $296 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $96.9 Million - $118 Million	-754,348 Reduced 30.31%	1,734,270 $259 Million

Q4 2022 Feb 08, 2023	BUY	$126.26 - $146.17 $37.9 Million - $43.9 Million	300,178 Added 13.72%	2,488,618 $321 Million
Q3 2022 Nov 10, 2022	BUY	N/A	439,706 Added 25.14%	2,188,440 $312 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-340,945 Reduced 16.32%	1,748,734 $240 Million
Q1 2022 May 16, 2022	SELL	N/A	-107,238 Reduced 4.88%	2,089,679 $387 Million
Q4 2021 Feb 14, 2022	BUY	N/A	53,372 Added 2.49%	2,196,917 $449 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-578,716 Reduced 21.26%	2,143,545 $385 Million
Q2 2021 Aug 13, 2021	BUY	N/A	28,502 Added 1.06%	2,722,261 $486 Million
Q1 2021 May 12, 2021	BUY	N/A	46,763 Added 1.77%	2,693,759 $453 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-317,626 Reduced 10.71%	2,646,996 $426 Million
Q3 2020 Nov 12, 2020	BUY	N/A	978,995 Added 49.3%	2,964,622 $436 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,894 Reduced 0.1%	1,985,627 $254 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,053,925 Reduced 34.65%	1,987,521 $195 Million
Q4 2019 Feb 14, 2020	BUY	N/A	668,570 Added 28.18%	3,041,446 $381 Million
Q3 2019 Nov 14, 2019	BUY	N/A	206,309 Added 9.52%	2,372,876 $286 Million
Q2 2019 Aug 14, 2019	BUY	N/A	126,916 Added 6.22%	2,166,567 $258 Million
Q1 2019 May 14, 2019	BUY	N/A	34,566 Added 1.72%	2,039,651 $232 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-79,895 Reduced 3.83%	2,005,085 $199 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,240 Added 7.32%	2,084,980 $244 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,611,150 Reduced 45.33%	1,942,740 $212 Million
Q1 2018 May 15, 2018	BUY	N/A	439,079 Added 14.1%	3,553,890 $360 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-183,259 Reduced 5.56%	3,114,811 $307 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-607,593 Reduced 15.56%	3,298,070 $297 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,141,831 Added 41.31%	3,905,663 $350 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,763,832	2,763,832 $243 Million

Others Institutions Holding XLY

# of Institutions

1,264

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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