A detailed history of Ubs Group Ag transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Ubs Group Ag holds 19,877 shares of XNTK stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,877
Previous 19,906 0.15%
Holding current value
$3.98 Million
Previous $3.63 Million 6.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$167.48 - $197.89 $4,856 - $5,738
-29 Reduced 0.15%
19,877 $3.88 Million
Q1 2024

May 13, 2024

SELL
$156.99 - $184.73 $22,292 - $26,231
-142 Reduced 0.71%
19,906 $3.63 Million
Q4 2023

Feb 09, 2024

SELL
$129.7 - $165.25 $109,466 - $139,471
-844 Reduced 4.04%
20,048 $3.29 Million
Q3 2023

Nov 09, 2023

BUY
$133.73 - $148.48 $110,728 - $122,941
828 Added 4.13%
20,892 $2.85 Million
Q2 2023

Aug 11, 2023

SELL
$112.32 - $142.15 $81,881 - $103,627
-729 Reduced 3.51%
20,064 $2.8 Million
Q1 2023

May 12, 2023

SELL
$96.93 - $121.2 $531,661 - $664,782
-5,485 Reduced 20.87%
20,793 $2.52 Million
Q4 2022

Feb 08, 2023

BUY
$90.06 - $107.06 $254,239 - $302,230
2,823 Added 12.04%
26,278 $2.55 Million
Q3 2022

Nov 10, 2022

BUY
$94.12 - $120.75 $300,336 - $385,313
3,191 Added 15.75%
23,455 $2.21 Million
Q2 2022

Aug 10, 2022

SELL
$100.82 - $142.58 $450,967 - $637,760
-4,473 Reduced 18.08%
20,264 $2.09 Million
Q1 2022

May 16, 2022

SELL
$119.72 - $167.66 $174,551 - $244,448
-1,458 Reduced 5.57%
24,737 $3.44 Million
Q4 2021

Feb 14, 2022

SELL
$154.06 - $175.28 $101,987 - $116,035
-662 Reduced 2.46%
26,195 $4.34 Million
Q3 2021

Nov 15, 2021

SELL
$152.97 - $166.59 $187,541 - $204,239
-1,226 Reduced 4.37%
26,857 $4.2 Million
Q2 2021

Aug 13, 2021

BUY
$136.68 - $159.37 $63,829 - $74,425
467 Added 1.69%
28,083 $4.47 Million
Q1 2021

May 12, 2021

SELL
$135.48 - $159.85 $611,556 - $721,562
-4,514 Reduced 14.05%
27,616 $4 Million
Q4 2020

Feb 11, 2021

BUY
$114.87 - $141.54 $791,913 - $975,776
6,894 Added 27.32%
32,130 $4.54 Million
Q3 2020

Nov 12, 2020

BUY
$100.71 - $126.7 $482,300 - $606,766
4,789 Added 23.42%
25,236 $3 Million
Q2 2020

Jul 31, 2020

SELL
$69.47 - $99.37 $60,716 - $86,849
-874 Reduced 4.1%
20,447 $2.03 Million
Q1 2020

May 01, 2020

SELL
$64.02 - $94.61 $73,302 - $108,328
-1,145 Reduced 5.1%
21,321 $1.56 Million
Q4 2019

Feb 14, 2020

SELL
$71.12 - $82.48 $144,800 - $167,929
-2,036 Reduced 8.31%
22,466 $1.83 Million
Q3 2019

Nov 14, 2019

SELL
$71.97 - $74.96 $411,596 - $428,696
-5,719 Reduced 18.92%
24,502 $1.78 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-4,185 Reduced 12.16%
30,221 $2.2 Million
Q1 2019

May 14, 2019

SELL
N/A
-4,253 Reduced 11.0%
34,406 $2.45 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-17,437 Reduced 31.08%
38,659 $2.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
5,088 Added 9.97%
56,096 $5.3 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-6,872 Reduced 11.87%
51,008 $4.76 Million
Q1 2018

May 15, 2018

BUY
N/A
3,535 Added 6.5%
57,880 $5.15 Million
Q4 2017

Feb 14, 2018

BUY
N/A
53 Added 0.1%
54,345 $4.56 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-2,634 Reduced 4.63%
54,292 $4.28 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-19,546 Reduced 25.56%
56,926 $4.15 Million
Q1 2017

Nov 14, 2017

BUY
N/A
76,472
76,472 $5.26 Million

Others Institutions Holding XNTK

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.