Ubs Group Ag Spdr Portfolio Short Term Trea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Ubs Group Ag holds 2,234,145 shares of SPTS stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,234,145

Previous 2,431,707 8.12%

Holding current value

$64.5 Million

Previous $70.2 Million 6.41%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $5.68 Million - $5.82 Million	-197,562 Reduced 8.12%	2,234,145 $65.7 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $7.47 Million - $7.53 Million	-260,701 Reduced 9.68%	2,431,707 $70.2 Million
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $2.14 Million - $2.16 Million	74,099 Added 2.83%	2,692,408 $77.9 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $18.4 Million - $18.7 Million	-645,169 Reduced 19.77%	2,618,309 $76.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.66 - $28.88 $14.5 Million - $14.7 Million	507,619 Added 18.42%	3,263,478 $93.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.78 - $29.3 $2.1 Million - $2.14 Million	73,123 Added 2.73%	2,755,859 $79.3 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $1.01 Million - $1.03 Million	35,133 Added 1.33%	2,682,736 $78.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $2.83 Million - $2.87 Million	-98,568 Reduced 3.59%	2,647,603 $76.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $3.99 Million - $4.09 Million	138,183 Added 5.3%	2,746,171 $79.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $331,053 - $337,184	11,353 Added 0.44%	2,607,988 $76.8 Million
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $22.3 Million - $22.9 Million	-751,461 Reduced 22.44%	2,596,635 $77 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $2.29 Million - $2.31 Million	75,433 Added 2.3%	3,348,096 $102 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $1.26 Million - $1.27 Million	41,265 Added 1.28%	3,272,663 $100 Million
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $11 Million - $11 Million	-359,527 Reduced 10.01%	3,231,398 $99 Million
Q1 2021 May 12, 2021	BUY	$30.64 - $30.7 $18.6 Million - $18.7 Million	608,344 Added 20.4%	3,590,925 $110 Million
Q4 2020 Feb 11, 2021	SELL	$30.65 - $30.71 $50.1 Million - $50.2 Million	-1,634,908 Reduced 35.41%	2,982,581 $91.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $17.9 Million - $18 Million	584,544 Added 14.49%	4,617,489 $142 Million
Q2 2020 Jul 31, 2020	BUY	$30.66 - $30.74 $95.1 Million - $95.3 Million	3,101,002 Added 332.75%	4,032,945 $124 Million
Q1 2020 May 01, 2020	BUY	$29.96 - $30.72 $20.2 Million - $20.7 Million	674,982 Added 262.68%	931,943 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $2.74 Million - $2.76 Million	-91,608 Reduced 26.28%	256,961 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $858,112 - $861,844	28,709 Added 8.98%	348,569 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,806 Added 1.53%	319,860 $9.6 Million
Q1 2019 May 14, 2019	BUY	N/A	157,322 Added 99.74%	315,054 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,572 Reduced 0.99%	157,732 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,505 Reduced 38.21%	159,304 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	172,127 Added 200.89%	257,809 $7.62 Million
Q1 2018 May 15, 2018	BUY	N/A	8,813 Added 11.46%	85,682 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,047 Reduced 1.34%	76,869 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,870 Reduced 8.1%	77,916 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,387 Added 8.15%	84,786 $2.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,399	78,399 $2.36 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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