A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Ubs Group Ag holds 356,908 shares of DWX stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,908
Previous 405,346 11.95%
Holding current value
$12.5 Million
Previous $14 Million 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.35 - $39.16 $1.66 Million - $1.9 Million
-48,438 Reduced 11.95%
356,908 $13.7 Million
Q2 2024

Aug 13, 2024

BUY
$33.49 - $35.87 $95,747 - $102,552
2,859 Added 0.71%
405,346 $14 Million
Q1 2024

May 13, 2024

SELL
$33.95 - $35.74 $11.3 Million - $11.9 Million
-331,662 Reduced 45.18%
402,487 $14.1 Million
Q4 2023

Feb 09, 2024

BUY
$31.99 - $35.64 $609,569 - $679,120
19,055 Added 2.66%
734,149 $26.1 Million
Q3 2023

Nov 09, 2023

BUY
$32.87 - $35.85 $11.9 Million - $13 Million
363,367 Added 103.31%
715,094 $23.5 Million
Q2 2023

Aug 11, 2023

BUY
$33.81 - $35.83 $555,565 - $588,758
16,432 Added 4.9%
351,727 $12.1 Million
Q1 2023

May 12, 2023

BUY
$32.57 - $35.0 $220,108 - $236,530
6,758 Added 2.06%
335,295 $11.5 Million
Q4 2022

Feb 08, 2023

SELL
$28.02 - $33.16 $4.05 Million - $4.79 Million
-144,595 Reduced 30.56%
328,537 $10.6 Million
Q3 2022

Nov 10, 2022

SELL
$28.8 - $35.16 $63,590 - $77,633
-2,208 Reduced 0.46%
473,132 $13.6 Million
Q2 2022

Aug 10, 2022

SELL
$33.7 - $39.38 $231,384 - $270,383
-6,866 Reduced 1.42%
475,340 $16.3 Million
Q1 2022

May 16, 2022

BUY
$36.57 - $39.7 $77,418 - $84,044
2,117 Added 0.44%
482,206 $18.7 Million
Q4 2021

Feb 14, 2022

SELL
$37.48 - $39.36 $189,648 - $199,161
-5,060 Reduced 1.04%
480,089 $18.7 Million
Q3 2021

Nov 15, 2021

SELL
$37.97 - $40.74 $6.2 Million - $6.65 Million
-163,194 Reduced 25.17%
485,149 $18.4 Million
Q2 2021

Aug 13, 2021

BUY
$38.39 - $41.14 $105,610 - $113,176
2,751 Added 0.43%
648,343 $25.5 Million
Q1 2021

May 12, 2021

BUY
$36.33 - $38.6 $9.86 Million - $10.5 Million
271,419 Added 72.54%
645,592 $24.6 Million
Q4 2020

Feb 11, 2021

BUY
$32.49 - $37.03 $159,168 - $181,409
4,899 Added 1.33%
374,173 $13.7 Million
Q3 2020

Nov 12, 2020

BUY
$33.28 - $35.28 $1.09 Million - $1.16 Million
32,885 Added 9.78%
369,274 $12.5 Million
Q2 2020

Jul 31, 2020

SELL
$29.2 - $35.76 $366,138 - $448,394
-12,539 Reduced 3.59%
336,389 $11.1 Million
Q1 2020

May 01, 2020

SELL
$25.85 - $40.79 $4.01 Million - $6.33 Million
-155,171 Reduced 30.78%
348,928 $10.7 Million
Q4 2019

Feb 14, 2020

BUY
$38.29 - $40.52 $2.5 Million - $2.65 Million
65,385 Added 14.9%
504,099 $20.3 Million
Q3 2019

Nov 14, 2019

SELL
$38.77 - $39.31 $73,430 - $74,453
-1,894 Reduced 0.43%
438,714 $17.1 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,569 Reduced 0.58%
440,608 $17.3 Million
Q1 2019

May 14, 2019

SELL
N/A
-27,999 Reduced 5.94%
443,177 $16.9 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-36,673 Reduced 7.22%
471,176 $16.5 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-20,843 Reduced 3.94%
507,849 $19.3 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-73,386 Reduced 12.19%
528,692 $20.3 Million
Q1 2018

May 15, 2018

SELL
N/A
-19,422 Reduced 3.13%
602,078 $24.1 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-18,151 Reduced 2.84%
621,500 $25.6 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-4,156 Reduced 0.65%
639,651 $25.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,025 Added 3.88%
643,807 $25.2 Million
Q1 2017

Nov 14, 2017

BUY
N/A
619,782
619,782 $23.6 Million

Others Institutions Holding DWX

About SPDR INDEX SHS FDS S&P INTL DI


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