A detailed history of Ubs Group Ag transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,505,075 shares of SPSB stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,505,075
Previous 1,829,520 17.73%
Holding current value
$44.9 Million
Previous $54.3 Million 16.13%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.58 - $30.31 $9.6 Million - $9.83 Million
-324,445 Reduced 17.73%
1,505,075 $45.6 Million
Q2 2024

Aug 13, 2024

SELL
$29.51 - $29.7 $5.76 Million - $5.8 Million
-195,186 Reduced 9.64%
1,829,520 $54.3 Million
Q1 2024

May 13, 2024

SELL
$29.65 - $29.92 $1.74 Million - $1.75 Million
-58,631 Reduced 2.81%
2,024,706 $60.3 Million
Q4 2023

Feb 09, 2024

SELL
$29.14 - $29.78 $51.9 Million - $53 Million
-1,780,739 Reduced 46.08%
2,083,337 $62 Million
Q3 2023

Nov 09, 2023

SELL
$29.26 - $29.5 $5.93 Million - $5.98 Million
-202,735 Reduced 4.99%
3,864,076 $113 Million
Q2 2023

Aug 11, 2023

SELL
$29.36 - $29.7 $3.3 Million - $3.34 Million
-112,360 Reduced 2.69%
4,066,811 $120 Million
Q1 2023

May 12, 2023

SELL
$29.2 - $29.7 $5.65 Million - $5.74 Million
-193,391 Reduced 4.42%
4,179,171 $124 Million
Q4 2022

Feb 08, 2023

BUY
$28.95 - $29.53 $2.96 Million - $3.02 Million
102,312 Added 2.4%
4,372,562 $128 Million
Q3 2022

Nov 10, 2022

BUY
$29.16 - $29.99 $8.11 Million - $8.34 Million
277,978 Added 6.96%
4,270,250 $125 Million
Q2 2022

Aug 10, 2022

BUY
$29.45 - $30.11 $76.2 Million - $77.9 Million
2,586,693 Added 184.03%
3,992,272 $119 Million
Q1 2022

May 16, 2022

BUY
$30.07 - $30.94 $5.3 Million - $5.45 Million
176,191 Added 14.33%
1,405,579 $42.4 Million
Q4 2021

Feb 14, 2022

BUY
$30.92 - $31.24 $1.85 Million - $1.87 Million
59,987 Added 5.13%
1,229,388 $38.1 Million
Q3 2021

Nov 15, 2021

BUY
$31.24 - $31.31 $2.55 Million - $2.55 Million
81,542 Added 7.5%
1,169,401 $36.5 Million
Q2 2021

Aug 13, 2021

BUY
$31.26 - $31.37 $1.1 Million - $1.1 Million
35,195 Added 3.34%
1,087,859 $34.1 Million
Q1 2021

May 12, 2021

BUY
$31.23 - $31.41 $1.34 Million - $1.34 Million
42,796 Added 4.24%
1,052,664 $33 Million
Q4 2020

Feb 11, 2021

BUY
$31.31 - $31.42 $2.68 Million - $2.69 Million
85,476 Added 9.25%
1,009,868 $31.7 Million
Q3 2020

Nov 12, 2020

BUY
$31.3 - $31.43 $2.17 Million - $2.18 Million
69,328 Added 8.11%
924,392 $29 Million
Q2 2020

Jul 31, 2020

BUY
$30.09 - $31.34 $4.49 Million - $4.68 Million
149,303 Added 21.15%
855,064 $26.8 Million
Q1 2020

May 01, 2020

SELL
$27.48 - $31.14 $985,652 - $1.12 Million
-35,868 Reduced 4.84%
705,761 $21.3 Million
Q4 2019

Feb 14, 2020

BUY
$30.77 - $30.89 $23,077 - $23,167
750 Added 0.1%
741,629 $22.9 Million
Q3 2019

Nov 14, 2019

BUY
$30.69 - $30.85 $716,181 - $719,915
23,336 Added 3.25%
740,879 $22.9 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-61,366 Reduced 7.88%
717,543 $22.1 Million
Q1 2019

May 14, 2019

SELL
N/A
-47,439 Reduced 5.74%
778,909 $23.8 Million
Q4 2018

Feb 14, 2019

BUY
N/A
102,287 Added 14.13%
826,348 $24.9 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-102,804 Reduced 12.43%
724,061 $21.9 Million
Q2 2018

Aug 14, 2018

BUY
N/A
137,353 Added 19.92%
826,865 $24.9 Million
Q1 2018

May 15, 2018

SELL
N/A
-391,965 Reduced 36.24%
689,512 $20.8 Million
Q4 2017

Feb 14, 2018

BUY
N/A
74,942 Added 7.45%
1,081,477 $32.9 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-5,700 Reduced 0.56%
1,006,535 $30.8 Million
Q2 2017

Nov 14, 2017

BUY
N/A
800 Added 0.08%
1,012,235 $31 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-8,464 Reduced 0.83%
1,011,435 $31 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,019,899
1,019,899 $31.2 Million

Others Institutions Holding SPSB

About SPDR PORTFOLIO SHORT TERM CORP


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