Ubs Asset Management Americas Inc Select Sector Spdr Fund Health Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,110 shares of XLV stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,110

Previous 13,110 -0.0%

Holding current value

$1.83 Million

Previous $1.91 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $1.81 Million - $1.93 Million	13,110 New	13,110 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $448,042 - $515,147	3,677 Added 108.02%	7,081 $961,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $412,258 - $457,123	3,404 New	3,404 $0
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $2.44 Million - $2.91 Million	-20,391 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.23 Million - $1.35 Million	9,687 Added 90.5%	20,391 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $2.61 Million - $2.95 Million	-20,816 Reduced 66.04%	10,704 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $4.01 Million - $4.31 Million	31,520 New	31,520 $0
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $46.1 Million - $54.1 Million	-524,282 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $446,024 - $459,356	-4,993 Reduced 0.94%	524,282 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-9,029 Reduced 1.68%	529,275 $0
Q1 2019 May 14, 2019	BUY	N/A	13,957 Added 2.66%	538,304 $0
Q4 2018 Feb 13, 2019	BUY	N/A	21,935 Added 4.37%	524,347 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,343 Added 1.89%	502,412 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,583 Added 4.8%	493,069 $0
Q1 2018 May 14, 2018	BUY	N/A	34,705 Added 7.96%	470,486 $0
Q4 2017 Feb 09, 2018	BUY	N/A	25,602 Added 6.24%	435,781 $0
Q3 2017 Nov 13, 2017	BUY	N/A	410,179	410,179 $0

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Ubs Asset Management Americas Inc Select Sector Spdr Fund Health Transaction History