Ubs Group Ag Spdr Ser Tr Oil & Gas Explorat Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Ubs Group Ag holds 266,600 shares of XOP stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,600

Previous 1,250,800 78.69%

Holding current value

$36.4 Million

Previous $165 Million 78.55%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.5 - $148.67 $65.8 Million - $77.9 Million	523,985 Added 86.93%	1,126,770 $149 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $35.9 Million - $41.9 Million	282,733 Added 88.34%	602,785 $79.3 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $3.49 Million - $3.93 Million	-24,486 Reduced 7.11%	320,052 $46.6 Million
Q1 2024 May 13, 2024	SELL	$128.16 - $154.93 $59.1 Million - $71.5 Million	-461,461 Reduced 57.25%	344,538 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $35.5 Million - $42 Million	274,468 Added 51.64%	805,999 $110 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $20.4 Million - $25 Million	162,710 Added 44.12%	531,531 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $20.7 Million - $24 Million	-177,889 Reduced 32.54%	368,821 $47.5 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $1.51 Million - $1.87 Million	-12,880 Reduced 2.3%	546,710 $69.8 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $14.6 Million - $18 Million	112,059 Added 25.04%	559,590 $76 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $10.2 Million - $13.7 Million	90,767 Added 25.44%	447,531 $55.8 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $51.4 Million - $72.8 Million	-430,416 Reduced 54.68%	356,764 $42.6 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $10.6 Million - $14.7 Million	-105,894 Reduced 11.86%	787,180 $106 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $188,357 - $230,854	2,071 Added 0.23%	893,074 $85.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $13.9 Million - $18.9 Million	-190,881 Reduced 17.64%	891,003 $86.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $11.3 Million - $15.3 Million	-153,193 Reduced 12.4%	1,081,884 $105 Million
Q1 2021 May 12, 2021	BUY	$59.03 - $91.11 $37.1 Million - $57.2 Million	628,007 Added 103.45%	1,235,077 $100 Million
Q4 2020 Feb 11, 2021	SELL	$39.65 - $63.7 $21.9 Million - $35.2 Million	-553,183 Reduced 47.68%	607,070 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	$42.07 - $56.19 $4.07 Million - $5.43 Million	-96,675 Reduced 7.69%	1,160,253 $48.8 Million
Q2 2020 Jul 31, 2020	BUY	$31.04 - $71.82 $36.5 Million - $84.4 Million	1,175,641 Added 1446.28%	1,256,928 $65.6 Million
Q1 2020 May 01, 2020	BUY	$30.16 - $97.92 $2.45 Million - $7.96 Million	81,287 New	81,287 $2.67 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

22M

Call Options Held

12.3M

Put Options Held

18.7M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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