Ubs Group Ag Spdr S&P Software & Services E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ubs Group Ag holds 37,269 shares of XSW stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,269

Previous 36,663 1.65%

Holding current value

$7.27 Million

Previous $5.54 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $86,561 - $97,426	606 Added 1.65%	37,269 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $20,766 - $22,777	-147 Reduced 0.4%	36,663 $5.54 Million
Q1 2024 May 13, 2024	SELL	$141.74 - $157.2 $344,002 - $381,524	-2,427 Reduced 6.19%	36,810 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $42,325 - $55,364	-360 Reduced 0.91%	39,237 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$123.81 - $142.6 $1.87 Million - $2.15 Million	15,112 Added 61.72%	39,597 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$112.81 - $133.92 $321,057 - $381,136	-2,846 Reduced 10.41%	24,485 $3.27 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $332,342 - $407,440	-3,120 Reduced 10.25%	27,331 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$102.0 - $115.82 $441,048 - $500,805	-4,324 Reduced 12.43%	30,451 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$105.46 - $131.64 $144,902 - $180,873	-1,374 Reduced 3.8%	34,775 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$105.5 - $151.72 $216,697 - $311,632	2,054 Added 6.02%	36,149 $4.01 Million
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $13,188 - $16,955	-102 Reduced 0.3%	34,095 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $299,415 - $351,838	-1,883 Reduced 5.22%	34,197 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $316,481 - $350,568	1,928 Added 5.65%	36,080 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$150.1 - $174.0 $134,639 - $156,078	897 Added 2.7%	34,152 $5.86 Million
Q1 2021 May 12, 2021	BUY	$150.94 - $175.77 $235,315 - $274,025	1,559 Added 4.92%	33,255 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$117.97 - $156.73 $237,001 - $314,870	2,009 Added 6.77%	31,696 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$108.86 - $128.69 $550,287 - $650,527	-5,055 Reduced 14.55%	29,687 $3.54 Million
Q2 2020 Jul 31, 2020	BUY	$75.71 - $112.17 $92,669 - $137,296	1,224 Added 3.65%	34,742 $3.87 Million
Q1 2020 May 01, 2020	SELL	$70.01 - $112.6 $401,227 - $645,310	-5,731 Reduced 14.6%	33,518 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$91.08 - $103.05 $109,296 - $123,660	-1,200 Reduced 2.97%	39,249 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$92.29 - $96.72 $4.59 Million - $4.81 Million	-49,755 Reduced 55.16%	40,449 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,414 Added 22.24%	90,204 $8.68 Million
Q1 2019 May 14, 2019	BUY	N/A	2,992 Added 4.23%	73,790 $6.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,807 Reduced 17.3%	70,798 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,322 Added 13.71%	85,605 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,630 Added 6.55%	75,283 $6.1 Million
Q1 2018 May 15, 2018	BUY	N/A	50,660 Added 253.39%	70,653 $5.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,990 Reduced 16.64%	19,993 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,575 Reduced 48.49%	23,983 $1.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,240 Reduced 28.15%	46,558 $2.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,798	64,798 $3.82 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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