Ubs Group Ag Select Sector Spdr Tr Real Est Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ubs Group Ag holds 1,147,436 shares of XLRE stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,147,436

Previous 1,069,348 7.3%

Holding current value

$48.5 Million

Previous $41.1 Million 24.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $2.97 Million - $3.54 Million	78,088 Added 7.3%	1,147,436 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $2.11 Million - $2.31 Million	59,054 Added 5.85%	1,069,348 $41.1 Million
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $2.27 Million - $2.44 Million	-60,330 Reduced 5.64%	1,010,294 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $5.89 Million - $7.42 Million	-183,124 Reduced 14.61%	1,070,624 $42.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.6 - $38.97 $8.74 Million - $10.1 Million	-260,042 Reduced 17.18%	1,253,748 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $2.37 Million - $2.54 Million	67,254 Added 4.65%	1,513,790 $57.1 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $2.26 Million - $2.74 Million	65,402 Added 4.74%	1,446,536 $54.1 Million
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $4.3 Million - $5.02 Million	127,191 Added 10.14%	1,381,134 $51 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $744,346 - $955,554	20,891 Added 1.69%	1,253,943 $45.2 Million
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $1.24 Million - $1.61 Million	31,915 Added 2.66%	1,233,052 $50.4 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $527,935 - $616,165	12,004 Added 1.01%	1,201,137 $58 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $6.21 Million - $7.21 Million	139,168 Added 13.25%	1,189,133 $61.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $8.97 Million - $9.83 Million	201,812 Added 23.79%	1,049,965 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $5.01 Million - $5.72 Million	124,982 Added 17.28%	848,153 $37.6 Million
Q1 2021 May 12, 2021	BUY	$35.06 - $39.91 $291,383 - $331,692	8,311 Added 1.16%	723,171 $28.6 Million
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $2.51 Million - $2.8 Million	-74,006 Reduced 9.38%	714,860 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $1.63 Million - $1.79 Million	-48,290 Reduced 5.77%	788,866 $27.8 Million
Q2 2020 Jul 31, 2020	SELL	$29.12 - $37.86 $783,590 - $1.02 Million	-26,909 Reduced 3.11%	837,156 $29.1 Million
Q1 2020 May 01, 2020	BUY	$25.46 - $41.93 $6.3 Million - $10.4 Million	247,263 Added 40.09%	864,065 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $3.51 Million - $3.77 Million	-93,788 Reduced 13.2%	616,802 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $5.98 Million - $6.13 Million	154,889 Added 27.87%	710,590 $28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,340 Added 5.37%	555,701 $20.4 Million
Q1 2019 May 14, 2019	BUY	N/A	18,323 Added 3.6%	527,361 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,408 Added 1.68%	509,038 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,486 Reduced 2.24%	500,630 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-242,804 Reduced 32.16%	512,116 $16.8 Million
Q1 2018 May 15, 2018	BUY	N/A	250,142 Added 49.55%	754,920 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,786 Reduced 4.32%	504,778 $16.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,199 Reduced 5.24%	527,564 $17 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-108,204 Reduced 16.27%	556,763 $17.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	664,967	664,967 $21 Million

Others Institutions Holding XLRE

# of Institutions

836

Shares Held

138M

Call Options Held

930K

Put Options Held

4.48M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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