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

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Ubs Group Ag holds 59,399 shares of XSD stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,399

Previous 60,349 1.57%

Holding current value

$14.4 Million

Previous $14 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.59 - $256.17 $193,410 - $243,361	-950 Reduced 1.57%	59,399 $14.7 Million
Q1 2024 May 13, 2024	BUY	$207.87 - $240.14 $1.33 Million - $1.53 Million	6,390 Added 11.84%	60,349 $14 Million
Q4 2023 Feb 09, 2024	SELL	$166.78 - $229.29 $1.06 Million - $1.46 Million	-6,371 Reduced 10.56%	53,959 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$190.05 - $231.97 $124,862 - $152,404	-657 Reduced 1.08%	60,330 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $603,315 - $765,552	-3,457 Reduced 5.36%	60,987 $13.5 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $340,106 - $434,055	2,063 Added 3.31%	64,444 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$143.14 - $185.87 $1.28 Million - $1.67 Million	8,976 Added 16.81%	62,381 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $464,603 - $611,612	3,182 Added 6.34%	53,405 $8.13 Million
Q2 2022 Aug 10, 2022	SELL	$151.34 - $207.13 $45,402 - $62,139	-300 Reduced 0.59%	50,223 $7.62 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $614,029 - $841,263	-3,387 Reduced 6.28%	50,523 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $572,606 - $735,630	-2,956 Reduced 5.2%	53,910 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $173,537 - $205,904	985 Added 1.76%	56,866 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$158.58 - $193.25 $267,841 - $326,399	-1,689 Reduced 2.93%	55,881 $10.7 Million
Q1 2021 May 12, 2021	SELL	$166.63 - $200.8 $977,118 - $1.18 Million	-5,864 Reduced 9.24%	57,570 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$125.1 - $170.78 $43,159 - $58,919	345 Added 0.55%	63,434 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$110.01 - $132.43 $273,484 - $329,220	-2,486 Reduced 3.79%	63,089 $7.93 Million
Q2 2020 Jul 31, 2020	SELL	$79.29 - $115.45 $573,108 - $834,472	-7,228 Reduced 9.93%	65,575 $7.34 Million
Q1 2020 May 01, 2020	SELL	$71.11 - $112.52 $1.39 Million - $2.21 Million	-19,610 Reduced 21.22%	72,803 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $571,802 - $706,955	6,580 Added 7.67%	92,413 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$89.36 - $94.28 $1.09 Million - $1.15 Million	12,158 Added 16.5%	85,833 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,408 Added 28.65%	73,675 $6.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,993 Reduced 9.47%	57,267 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-147,109 Reduced 69.93%	63,260 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-409 Reduced 0.19%	210,369 $16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,574 Reduced 7.7%	210,778 $15.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,623 Reduced 12.5%	228,352 $16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,937 Added 4.79%	260,975 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-131 Reduced 0.05%	249,038 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-41,582 Reduced 14.3%	249,169 $15.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	290,751	290,751 $17.5 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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