Ubs Group Ag Spdr Ser Tr S & P Telecom ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,918 shares of XTL stock, worth $529,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,918

Previous 7,619 35.45%

Holding current value

$529,570

Previous $587,000 15.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.77 - $100.63 $210,056 - $271,801	-2,701 Reduced 35.45%	4,918 $494,000
Q2 2024 Aug 13, 2024	SELL	$67.65 - $77.64 $25,774 - $29,580	-381 Reduced 4.76%	7,619 $587,000
Q1 2024 May 13, 2024	BUY	$72.16 - $79.94 $9,741 - $10,791	135 Added 1.72%	8,000 $594,000
Q4 2023 Feb 09, 2024	SELL	$64.2 - $80.73 $43,335 - $54,492	-675 Reduced 7.9%	7,865 $629,000
Q3 2023 Nov 09, 2023	SELL	$69.38 - $77.84 $18,455 - $20,705	-266 Reduced 3.02%	8,540 $605,000
Q2 2023 Aug 11, 2023	SELL	$70.59 - $80.6 $179,157 - $204,562	-2,538 Reduced 22.37%	8,806 $683,000
Q1 2023 May 12, 2023	SELL	$77.19 - $89.04 $88,691 - $102,306	-1,149 Reduced 9.2%	11,344 $919,000
Q4 2022 Feb 08, 2023	BUY	$76.16 - $88.03 $323,375 - $373,775	4,246 Added 51.49%	12,493 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$76.03 - $91.5 $137,994 - $166,072	-1,815 Reduced 18.04%	8,247 $634,000
Q2 2022 Aug 10, 2022	BUY	$74.2 - $94.38 $167,024 - $212,449	2,251 Added 28.82%	10,062 $783,000
Q1 2022 May 16, 2022	BUY	$84.98 - $102.31 $7,818 - $9,412	92 Added 1.19%	7,811 $724,000
Q4 2021 Feb 14, 2022	BUY	$93.48 - $103.38 $135,639 - $150,004	1,451 Added 23.15%	7,719 $785,000
Q3 2021 Nov 15, 2021	BUY	$94.48 - $102.83 $4,062 - $4,421	43 Added 0.69%	6,268 $598,000
Q2 2021 Aug 13, 2021	SELL	$93.28 - $104.38 $9,794 - $10,959	-105 Reduced 1.66%	6,225 $637,000
Q1 2021 May 12, 2021	BUY	$84.08 - $99.56 $22,785 - $26,980	271 Added 4.47%	6,330 $594,000
Q4 2020 Feb 11, 2021	SELL	$67.81 - $85.85 $421,846 - $534,072	-6,221 Reduced 50.66%	6,059 $514,000
Q3 2020 Nov 12, 2020	SELL	$65.73 - $77.78 $16,366 - $19,367	-249 Reduced 1.99%	12,280 $829,000
Q2 2020 Jul 31, 2020	SELL	$56.82 - $74.32 $350,693 - $458,703	-6,172 Reduced 33.0%	12,529 $874,000
Q1 2020 May 01, 2020	BUY	$51.98 - $73.94 $4,366 - $6,210	84 Added 0.45%	18,701 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $69.98 $893,445 - $971,462	-13,882 Reduced 42.72%	18,617 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $70.55 $119,452 - $125,931	1,785 Added 5.81%	32,499 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,269 Added 112.63%	30,714 $2.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,210 Reduced 41.41%	14,445 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,492 Reduced 27.8%	24,655 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,136 Added 26.42%	34,147 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-121 Reduced 0.45%	27,011 $1.95 Million
Q1 2018 May 15, 2018	BUY	N/A	2,669 Added 10.91%	27,132 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,285 Added 42.41%	24,463 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,011 Added 13.26%	17,178 $1.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,208 Reduced 25.56%	15,167 $1.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,375	20,375 $1.45 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

669K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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