Ubs Group Ag Spdr Ser Tr Spdr Portfolio Mor Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Ubs Group Ag holds 24,386 shares of SPMB stock, worth $521,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,386

Previous 28,517 14.49%

Holding current value

$521,860

Previous $615,000 10.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.35 - $22.73 $88,196 - $93,897	-4,131 Reduced 14.49%	24,386 $549,000
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $61,777 - $64,104	-2,946 Reduced 9.36%	28,517 $615,000
Q1 2024 May 13, 2024	BUY	$21.41 - $22.04 $49,585 - $51,044	2,316 Added 7.95%	31,463 $683,000
Q4 2023 Feb 09, 2024	SELL	$20.11 - $22.18 $203,352 - $224,284	-10,112 Reduced 25.76%	29,147 $643,000
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $60,635 - $64,233	2,925 Added 8.05%	39,259 $816,000
Q2 2023 Aug 11, 2023	SELL	$21.68 - $22.43 $2.96 Million - $3.07 Million	-136,748 Reduced 79.01%	36,334 $796,000
Q1 2023 May 12, 2023	BUY	$21.47 - $22.62 $367,137 - $386,802	17,100 Added 10.96%	173,082 $3.84 Million
Q4 2022 Feb 08, 2023	BUY	$20.76 - $22.35 $114,283 - $123,036	5,505 Added 3.66%	155,982 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $148,951 - $165,462	-7,026 Reduced 4.46%	150,477 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$22.01 - $23.84 $3.09 Million - $3.35 Million	140,449 Added 823.55%	157,503 $3.6 Million
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $6,668 - $7,109	-281 Reduced 1.62%	17,054 $408,000
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $283,696 - $288,064	-11,200 Reduced 39.25%	17,335 $440,000
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $2,900 - $2,932	113 Added 0.4%	28,535 $734,000
Q2 2021 Aug 13, 2021	SELL	$25.73 - $26.03 $60,645 - $61,352	-2,357 Reduced 7.66%	28,422 $735,000
Q1 2021 May 12, 2021	SELL	$25.91 - $26.47 $258,452 - $264,038	-9,975 Reduced 24.48%	30,779 $798,000
Q4 2020 Feb 11, 2021	BUY	$26.39 - $26.62 $489,851 - $494,120	18,562 Added 83.64%	40,754 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$26.58 - $26.79 $150,442 - $151,631	5,660 Added 34.24%	22,192 $591,000
Q2 2020 Jul 31, 2020	BUY	$26.53 - $26.95 $206,748 - $210,021	7,793 Added 89.17%	16,532 $443,000
Q1 2020 May 01, 2020	SELL	$23.3 - $26.73 $729,080 - $836,408	-31,291 Reduced 78.17%	8,739 $234,000
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $803,842 - $811,242	30,834 Added 335.3%	40,030 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$26.12 - $26.31 $18,884 - $19,022	-723 Reduced 7.29%	9,196 $242,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10 Reduced 0.1%	9,919 $259,000
Q1 2019 May 14, 2019	SELL	N/A	-53,065 Reduced 84.24%	9,929 $256,000
Q4 2018 Feb 14, 2019	BUY	N/A	52,676 Added 510.53%	62,994 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,313 Reduced 11.29%	10,318 $260,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,905 Reduced 37.25%	11,631 $295,000
Q1 2018 May 15, 2018	SELL	N/A	-5,658 Reduced 23.39%	18,536 $475,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,082 Reduced 31.42%	24,194 $630,000
Q3 2017 Nov 14, 2017	SELL	N/A	-73,194 Reduced 67.48%	35,276 $929,000
Q2 2017 Aug 14, 2017	SELL	N/A	-46,891 Reduced 30.18%	108,470 $2.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,361	155,361 $4.09 Million

Others Institutions Holding SPMB

# of Institutions

220

Shares Held

245M

Call Options Held

Put Options Held

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