Ubs Group Ag Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Ubs Group Ag holds 38,799 shares of XPH stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,799

Previous 41,185 5.79%

Holding current value

$1.8 Million

Previous $1.78 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.09 - $42.64 $93,268 - $101,739	-2,386 Reduced 5.79%	38,799 $1.54 Million
Q1 2024 May 13, 2024	SELL	$41.38 - $45.49 $27,641 - $30,387	-668 Reduced 1.6%	41,185 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$35.2 - $41.92 $663,766 - $790,485	18,857 Added 82.0%	41,853 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$39.75 - $44.12 $34,860 - $38,693	-877 Reduced 3.67%	22,996 $914,000
Q2 2023 Aug 11, 2023	SELL	$39.1 - $42.57 $26,861 - $29,245	-687 Reduced 2.8%	23,873 $978,000
Q1 2023 May 12, 2023	SELL	$39.61 - $44.25 $19.7 Million - $22.1 Million	-498,422 Reduced 95.3%	24,560 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$40.06 - $43.59 $4.81 Million - $5.23 Million	120,085 Added 29.81%	522,982 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.59 - $44.52 $1.32 Million - $1.48 Million	-33,352 Reduced 7.65%	402,897 $16.2 Million
Q2 2022 Aug 10, 2022	BUY	$38.15 - $46.44 $15.5 Million - $18.8 Million	405,089 Added 1300.03%	436,249 $18.3 Million
Q1 2022 May 16, 2022	BUY	$41.55 - $46.61 $101,298 - $113,635	2,438 Added 8.49%	31,160 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $27,018 - $32,414	618 Added 2.2%	28,722 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $34,463 - $39,347	-741 Reduced 2.57%	28,104 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$48.16 - $53.09 $36,842 - $40,613	-765 Reduced 2.58%	28,845 $1.49 Million
Q1 2021 May 12, 2021	SELL	$49.44 - $56.01 $15,425 - $17,475	-312 Reduced 1.04%	29,610 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$43.42 - $52.06 $49,933 - $59,869	-1,150 Reduced 3.7%	29,922 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$42.46 - $45.34 $79,570 - $84,967	1,874 Added 6.42%	31,072 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$34.56 - $44.18 $311 - $397	-9 Reduced 0.03%	29,198 $1.26 Million
Q1 2020 May 01, 2020	SELL	$31.56 - $47.91 $82,340 - $124,997	-2,609 Reduced 8.2%	29,207 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$34.65 - $46.53 $28,551 - $38,340	824 Added 2.66%	31,816 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$35.59 - $37.64 $101,858 - $107,725	-2,862 Reduced 8.45%	30,992 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-380 Reduced 1.11%	33,854 $1.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,031 Reduced 31.89%	34,234 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87,452 Reduced 63.5%	50,265 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,386 Added 87.8%	137,717 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,810 Reduced 8.5%	73,331 $3.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,626 Reduced 39.18%	80,141 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,763 Reduced 11.88%	131,767 $5.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,821 Reduced 38.55%	149,530 $6.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-197,335 Reduced 44.78%	243,351 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	440,686	440,686 $18.4 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

Track This Portfolio

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.

Account