Ubs Group Ag Spdr Index Shs Fds S Spdr Port Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Ubs Group Ag holds 81,281 shares of SPGM stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,281

Previous 91,025 10.7%

Holding current value

$5.25 Million

Previous $5.53 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.85 - $64.92 $563,690 - $632,580	-9,744 Reduced 10.7%	81,281 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$56.67 - $60.99 $823,188 - $885,940	14,526 Added 18.99%	91,025 $5.53 Million
Q1 2024 May 13, 2024	SELL	$54.21 - $59.68 $36,917 - $40,642	-681 Reduced 0.88%	76,499 $4.57 Million
Q4 2023 Feb 09, 2024	SELL	$48.07 - $55.48 $186,463 - $215,206	-3,879 Reduced 4.79%	77,180 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$50.1 - $54.28 $23,847 - $25,837	476 Added 0.59%	81,059 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$49.47 - $52.62 $528,092 - $561,718	-10,675 Reduced 11.7%	80,583 $4.22 Million
Q1 2023 May 12, 2023	SELL	$46.63 - $51.08 $1.64 Million - $1.8 Million	-35,191 Reduced 27.83%	91,258 $4.55 Million
Q4 2022 Feb 08, 2023	BUY	$42.72 - $49.46 $3.74 Million - $4.33 Million	87,563 Added 225.18%	126,449 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$42.78 - $50.95 $674,170 - $802,921	15,759 Added 68.14%	38,886 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$44.97 - $55.51 $225,254 - $278,049	5,009 Added 27.65%	23,127 $1.06 Million
Q1 2022 May 16, 2022	BUY	$50.64 - $58.29 $54,589 - $62,836	1,078 Added 6.33%	18,118 $993,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $306,776 - $331,553	5,631 Added 49.36%	17,040 $986,000
Q3 2021 Nov 15, 2021	SELL	$54.18 - $57.66 $8,939 - $9,513	-165 Reduced 1.43%	11,409 $625,000
Q2 2021 Aug 13, 2021	SELL	$52.95 - $55.77 $20,862 - $21,973	-394 Reduced 3.29%	11,574 $643,000
Q1 2021 May 12, 2021	SELL	$48.86 - $52.85 $553,632 - $598,843	-11,331 Reduced 48.63%	11,968 $626,000
Q4 2020 Feb 11, 2021	BUY	$42.03 - $49.28 $479,184 - $561,841	11,401 Added 95.82%	23,299 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$39.86 - $45.37 $15,067 - $17,149	-378 Reduced 3.08%	11,898 $515,000
Q1 2020 May 01, 2020	BUY	$29.16 - $44.16 $325,863 - $493,487	11,175 Added 1014.99%	12,276 $413,000
Q4 2019 Feb 14, 2020	SELL	$38.77 - $43.22 $237,311 - $264,549	-6,121 Reduced 84.75%	1,101 $47,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $40.54 $277,445 - $282,888	6,978 Added 2859.84%	7,222 $288,000
Q2 2019 Aug 14, 2019	BUY	N/A	244 New	244 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-863 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 228.14%	863 $60,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 13.2%	263 $21,000
Q2 2018 Aug 14, 2018	BUY	N/A	303 New	303 $23,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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