Ubs Group Ag Spdr Index Shs Fund Spdr S&P C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Ubs Group Ag holds 80,625 shares of GXC stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,625

Previous 100,203 19.54%

Holding current value

$6.22 Million

Previous $6.86 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.93 - $82.12 $1.27 Million - $1.61 Million	-19,578 Reduced 19.54%	80,625 $6.62 Million
Q2 2024 Aug 13, 2024	SELL	$64.51 - $76.98 $27,416 - $32,716	-425 Reduced 0.42%	100,203 $6.86 Million
Q1 2024 May 13, 2024	BUY	$59.68 - $67.61 $1.13 Million - $1.28 Million	18,992 Added 23.26%	100,628 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$65.22 - $73.54 $1.3 Million - $1.46 Million	19,861 Added 32.15%	81,636 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$70.54 - $81.61 $680,640 - $787,454	-9,649 Reduced 13.51%	61,775 $4.42 Million
Q2 2023 Aug 11, 2023	BUY	$71.71 - $82.59 $404,731 - $466,137	5,644 Added 8.58%	71,424 $5.27 Million
Q1 2023 May 12, 2023	BUY	$77.45 - $92.04 $576,460 - $685,053	7,443 Added 12.76%	65,780 $5.41 Million
Q4 2022 Feb 08, 2023	SELL	$60.61 - $81.24 $744,593 - $998,033	-12,285 Reduced 17.4%	58,337 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$70.79 - $92.14 $4.22 Million - $5.5 Million	-59,652 Reduced 45.79%	70,622 $5 Million
Q2 2022 Aug 10, 2022	BUY	$76.67 - $93.5 $4.91 Million - $5.99 Million	64,035 Added 96.67%	130,274 $12 Million
Q1 2022 May 16, 2022	SELL	$75.92 - $107.35 $59,824 - $84,591	-788 Reduced 1.18%	66,239 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$100.13 - $117.86 $1.3 Million - $1.53 Million	12,944 Added 23.93%	67,027 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$108.07 - $131.38 $3.36 Million - $4.08 Million	-31,070 Reduced 36.49%	54,083 $5.97 Million
Q2 2021 Aug 13, 2021	SELL	$123.38 - $135.43 $87,353 - $95,884	-708 Reduced 0.82%	85,153 $11.3 Million
Q1 2021 May 12, 2021	SELL	$126.98 - $155.61 $789,307 - $967,271	-6,216 Reduced 6.75%	85,861 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$118.51 - $131.82 $299,119 - $332,713	-2,524 Reduced 2.67%	92,077 $12 Million
Q3 2020 Nov 12, 2020	SELL	$105.84 - $124.1 $2.03 Million - $2.38 Million	-19,142 Reduced 16.83%	94,601 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$88.34 - $106.92 $914,760 - $1.11 Million	-10,355 Reduced 8.34%	113,743 $11.9 Million
Q1 2020 May 01, 2020	SELL	$83.64 - $108.4 $1.53 Million - $1.98 Million	-18,272 Reduced 12.83%	124,098 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $379,167 - $435,851	4,246 Added 3.07%	142,370 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $2.72 Million - $2.93 Million	-30,446 Reduced 18.06%	138,124 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,220 Reduced 3.56%	168,570 $16.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,167 Reduced 8.47%	174,790 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,235 Reduced 2.17%	190,957 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,136 Added 0.59%	195,192 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,477 Reduced 4.19%	194,056 $20.3 Million
Q1 2018 May 15, 2018	BUY	N/A	5,733 Added 2.91%	202,533 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,401 Reduced 4.09%	196,800 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-42,569 Reduced 17.18%	205,201 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,119 Added 1.27%	247,770 $22.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	244,651	244,651 $20.1 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

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