A detailed history of Ubs Group Ag transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Ubs Group Ag holds 7,619 shares of XTL stock, worth $780,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,619
Previous 8,000 4.76%
Holding current value
$780,033
Previous $594,000 1.18%
% 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
$67.65 - $77.64 $25,774 - $29,580
-381 Reduced 4.76%
7,619 $587,000
Q1 2024

May 13, 2024

BUY
$72.16 - $79.94 $9,741 - $10,791
135 Added 1.72%
8,000 $594,000
Q4 2023

Feb 09, 2024

SELL
$64.2 - $80.73 $43,335 - $54,492
-675 Reduced 7.9%
7,865 $629,000
Q3 2023

Nov 09, 2023

SELL
$69.38 - $77.84 $18,455 - $20,705
-266 Reduced 3.02%
8,540 $605,000
Q2 2023

Aug 11, 2023

SELL
$70.59 - $80.6 $179,157 - $204,562
-2,538 Reduced 22.37%
8,806 $683,000
Q1 2023

May 12, 2023

SELL
$77.19 - $89.04 $88,691 - $102,306
-1,149 Reduced 9.2%
11,344 $919,000
Q4 2022

Feb 08, 2023

BUY
$76.16 - $88.03 $323,375 - $373,775
4,246 Added 51.49%
12,493 $1.02 Million
Q3 2022

Nov 10, 2022

SELL
$76.03 - $91.5 $137,994 - $166,072
-1,815 Reduced 18.04%
8,247 $634,000
Q2 2022

Aug 10, 2022

BUY
$74.2 - $94.38 $167,024 - $212,449
2,251 Added 28.82%
10,062 $783,000
Q1 2022

May 16, 2022

BUY
$84.98 - $102.31 $7,818 - $9,412
92 Added 1.19%
7,811 $724,000
Q4 2021

Feb 14, 2022

BUY
$93.48 - $103.38 $135,639 - $150,004
1,451 Added 23.15%
7,719 $785,000
Q3 2021

Nov 15, 2021

BUY
$94.48 - $102.83 $4,062 - $4,421
43 Added 0.69%
6,268 $598,000
Q2 2021

Aug 13, 2021

SELL
$93.28 - $104.38 $9,794 - $10,959
-105 Reduced 1.66%
6,225 $637,000
Q1 2021

May 12, 2021

BUY
$84.08 - $99.56 $22,785 - $26,980
271 Added 4.47%
6,330 $594,000
Q4 2020

Feb 11, 2021

SELL
$67.81 - $85.85 $421,846 - $534,072
-6,221 Reduced 50.66%
6,059 $514,000
Q3 2020

Nov 12, 2020

SELL
$65.73 - $77.78 $16,366 - $19,367
-249 Reduced 1.99%
12,280 $829,000
Q2 2020

Jul 31, 2020

SELL
$56.82 - $74.32 $350,693 - $458,703
-6,172 Reduced 33.0%
12,529 $874,000
Q1 2020

May 01, 2020

BUY
$51.98 - $73.94 $4,366 - $6,210
84 Added 0.45%
18,701 $1.11 Million
Q4 2019

Feb 14, 2020

SELL
$64.36 - $69.98 $893,445 - $971,462
-13,882 Reduced 42.72%
18,617 $1.3 Million
Q3 2019

Nov 14, 2019

BUY
$66.92 - $70.55 $119,452 - $125,931
1,785 Added 5.81%
32,499 $2.18 Million
Q2 2019

Aug 14, 2019

BUY
N/A
16,269 Added 112.63%
30,714 $2.08 Million
Q1 2019

May 14, 2019

SELL
N/A
-10,210 Reduced 41.41%
14,445 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-9,492 Reduced 27.8%
24,655 $1.55 Million
Q3 2018

Nov 14, 2018

BUY
N/A
7,136 Added 26.42%
34,147 $2.6 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-121 Reduced 0.45%
27,011 $1.95 Million
Q1 2018

May 15, 2018

BUY
N/A
2,669 Added 10.91%
27,132 $1.87 Million
Q4 2017

Feb 14, 2018

BUY
N/A
7,285 Added 42.41%
24,463 $1.67 Million
Q3 2017

Nov 14, 2017

BUY
N/A
2,011 Added 13.26%
17,178 $1.2 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-5,208 Reduced 25.56%
15,167 $1.07 Million
Q1 2017

Nov 14, 2017

BUY
N/A
20,375
20,375 $1.45 Million

Others Institutions Holding XTL

About SPDR SER TR S & P TELECOM ETF


  • Ticker XTL
  • Sector ETFs
  • Industry ETFs
More about XTL
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