Ubs Group Ag Spdr S&P 500 Fossil Fuel Reser Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Ubs Group Ag holds 109,066 shares of SPYX stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,066

Previous 125,210 12.89%

Holding current value

$5.4 Million

Previous $5.58 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.38 - $47.25 $684,182 - $762,804	-16,144 Reduced 12.89%	109,066 $5.15 Million
Q2 2024 Aug 13, 2024	SELL	$40.47 - $44.95 $92,838 - $103,115	-2,294 Reduced 1.8%	125,210 $5.58 Million
Q1 2024 May 13, 2024	BUY	$38.19 - $42.8 $1.24 Million - $1.39 Million	32,428 Added 34.11%	127,504 $5.46 Million
Q4 2023 Feb 09, 2024	SELL	$33.41 - $38.98 $164,176 - $191,547	-4,914 Reduced 4.91%	95,076 $3.69 Million
Q3 2023 Nov 09, 2023	SELL	$34.55 - $37.33 $10,399 - $11,236	-301 Reduced 0.3%	99,990 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$32.81 - $36.17 $207,162 - $228,377	-6,314 Reduced 5.92%	100,291 $3.63 Million
Q1 2023 May 12, 2023	BUY	$31.18 - $96.11 $2.14 Million - $6.59 Million	68,521 Added 179.92%	106,605 $3.54 Million
Q4 2022 Feb 08, 2023	SELL	$28.84 - $98.94 $313,231 - $1.07 Million	-10,861 Reduced 22.19%	38,084 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$29.05 - $35.08 $19,754 - $23,854	680 Added 1.41%	48,945 $4.27 Million
Q2 2022 Aug 10, 2022	SELL	$29.77 - $37.37 $114,584 - $143,837	-3,849 Reduced 7.39%	48,265 $4.45 Million
Q1 2022 May 16, 2022	BUY	$33.94 - $39.42 $82,100 - $95,356	2,419 Added 4.87%	52,114 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.44 $20,803 - $23,230	-589 Reduced 1.17%	49,695 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $7,445 - $7,947	212 Added 0.42%	50,284 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$33.06 - $35.38 $366,007 - $391,691	-11,071 Reduced 18.11%	50,072 $5.31 Million
Q1 2021 May 12, 2021	BUY	$30.5 - $32.74 $353,342 - $379,292	11,585 Added 23.38%	61,143 $6 Million
Q4 2020 Feb 11, 2021	BUY	$27.07 - $30.99 $392,542 - $449,385	14,501 Added 41.36%	49,558 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$25.62 - $29.65 $13,296 - $15,388	-519 Reduced 1.46%	35,057 $2.93 Million
Q2 2020 Jul 31, 2020	BUY	$20.33 - $26.56 $3,252 - $4,249	160 Added 0.45%	35,576 $2.72 Million
Q1 2020 May 01, 2020	BUY	$18.53 - $27.75 $291,606 - $436,701	15,737 Added 79.97%	35,416 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$23.5 - $26.38 $55,883 - $62,731	2,378 Added 13.74%	19,679 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$24.06 - $24.56 $7,242 - $7,392	301 Added 1.77%	17,301 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,216 Reduced 19.87%	17,000 $1.22 Million
Q1 2019 May 14, 2019	BUY	N/A	2,815 Added 15.3%	21,216 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-138,649 Reduced 88.28%	18,401 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,323 Added 1.5%	157,050 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	354 Added 0.23%	154,727 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,356 Reduced 1.5%	154,373 $9.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,568 Added 5.07%	156,729 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-142,362 Reduced 48.83%	149,161 $9.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192 Added 0.07%	291,523 $17.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	291,331	291,331 $16.6 Million

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

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