Ubs Group Ag Spdr Index Shs Fds Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Ubs Group Ag holds 704 shares of QWLD stock, worth $87,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 5,990 88.25%

Holding current value

$87,880

Previous $720,000 87.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.82 - $128.91 $622,796 - $681,418	-5,286 Reduced 88.25%	704 $90,000
Q2 2024 Aug 13, 2024	BUY	$114.52 - $121.23 $685,974 - $726,167	5,990 New	5,990 $720,000
Q3 2023 Nov 09, 2023	SELL	$101.14 - $107.06 $33,679 - $35,650	-333 Reduced 90.49%	35 $3,000
Q2 2023 Aug 11, 2023	BUY	$99.57 - $104.21 $36,641 - $38,349	368 New	368 $38,000
Q2 2022 Aug 10, 2022	BUY	$88.72 - $106.72 $6,121 - $7,363	69 Added 109.52%	132 $12,000
Q1 2022 May 16, 2022	SELL	$98.55 - $110.75 $13,501 - $15,172	-137 Reduced 68.5%	63 $7,000
Q4 2021 Feb 14, 2022	SELL	$102.79 - $110.8 $11,204 - $12,077	-109 Reduced 35.28%	200 $22,000
Q3 2021 Nov 15, 2021	SELL	$102.62 - $109.07 $102,106 - $108,524	-995 Reduced 76.3%	309 $32,000
Q2 2021 Aug 13, 2021	SELL	$98.23 - $103.93 $85,853 - $90,834	-874 Reduced 40.13%	1,304 $135,000
Q1 2021 May 12, 2021	SELL	$91.39 - $97.75 $48,436 - $51,807	-530 Reduced 19.57%	2,178 $212,000
Q4 2020 Feb 11, 2021	BUY	$80.87 - $92.91 $44,963 - $51,657	556 Added 25.84%	2,708 $250,000
Q3 2020 Nov 12, 2020	SELL	$79.06 - $87.46 $3,557 - $3,935	-45 Reduced 2.05%	2,152 $180,000
Q2 2020 Jul 31, 2020	SELL	$66.44 - $82.77 $90,557 - $112,815	-1,363 Reduced 38.29%	2,197 $174,000
Q1 2020 May 01, 2020	BUY	$60.54 - $88.89 $215,522 - $316,448	3,560 New	3,560 $246,000
Q4 2019 Feb 14, 2020	SELL	$78.65 - $86.01 $3,775 - $4,128	-48 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.23 - $81.19 $1,444 - $1,461	18 Added 60.0%	48 $4,000
Q2 2019 Aug 14, 2019	BUY	N/A	30 New	30 $2,000
Q2 2018 Aug 14, 2018	SELL	N/A	-571 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	571 New	571 $43,000
Q4 2017 Feb 14, 2018	SELL	N/A	-44 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	44 New	44 $3,000
Q2 2017 Aug 14, 2017	SELL	N/A	-18 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS

Ticker QWLD
Sector ETFs
Industry ETFs

More about QWLD

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