Ubs Group Ag Spdr Series Tr Spdr S&P Homebu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Ubs Group Ag holds 50,000 shares of XHB stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$5.22 Million

Previous $5.05 Million 23.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $2.45 Million - $3.13 Million	25,039 Added 9.16%	298,488 $37.2 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $11.6 Million - $12.8 Million	-116,187 Reduced 29.82%	273,449 $27.6 Million
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $8.33 Million - $10.1 Million	90,879 Added 30.42%	389,636 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $21.1 Million - $29.3 Million	-303,788 Reduced 50.42%	298,757 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $20.8 Million - $23.3 Million	274,463 Added 83.66%	602,545 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $665,562 - $828,856	10,322 Added 3.25%	328,082 $26.3 Million
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $16.2 Million - $19.2 Million	-265,463 Reduced 45.52%	317,760 $21.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $20 Million - $23.7 Million	374,507 Added 179.43%	583,223 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $9.74 Million - $12.2 Million	-180,412 Reduced 46.36%	208,716 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $2.64 Million - $3.32 Million	-50,763 Reduced 11.54%	389,128 $21.3 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $23.7 Million - $31.9 Million	-375,462 Reduced 46.05%	439,891 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $14.9 Million - $17.9 Million	207,730 Added 34.19%	815,353 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $11.6 Million - $13 Million	-164,583 Reduced 21.31%	607,623 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $18.6 Million - $21.1 Million	265,778 Added 52.48%	772,206 $56.6 Million
Q1 2021 May 12, 2021	BUY	$56.77 - $70.84 $8.54 Million - $10.7 Million	150,373 Added 42.23%	506,428 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $199,499 - $228,015	-3,838 Reduced 1.07%	356,055 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $6.05 Million - $7.6 Million	139,954 Added 63.63%	359,893 $19.4 Million
Q2 2020 Jul 31, 2020	SELL	$26.48 - $45.69 $747,477 - $1.29 Million	-28,228 Reduced 11.37%	219,939 $9.66 Million
Q1 2020 May 01, 2020	BUY	$24.72 - $49.23 $838,576 - $1.67 Million	33,923 Added 15.83%	248,167 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $2.35 Million - $2.55 Million	-55,016 Reduced 20.43%	214,244 $9.75 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $773,172 - $796,481	18,069 Added 7.19%	269,260 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,687 Added 27.83%	251,191 $10.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-170,407 Reduced 46.44%	196,504 $7.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-342,691 Reduced 48.29%	366,911 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,225 Reduced 7.46%	709,602 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	216,823 Added 39.42%	766,827 $30.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-350,316 Reduced 38.91%	550,004 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	619,322 Added 220.4%	900,320 $39.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-64,162 Reduced 18.59%	280,998 $11.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,265 Reduced 9.27%	345,160 $13.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	380,425	380,425 $14.2 Million

Others Institutions Holding XHB

# of Institutions

389

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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