UBS GROUP AG – SPDR S&P Dividend ETF Transaction History
UBS GROUP AG portfolio value:
$226.84M
portfolio value
UBS GROUP AG quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 78.43K shares | -5.32M | $111.5 | 2.03M |
| Q2 2022 | share | Increase | +4.95% | 92.32K shares | -6.59M | $118.69 | 1.95M |
| Q1 2022 | share | Increase | +9.06% | 154.88K shares | 18.11M | $128.11 | 1.86M |
| Q4 2021 | share | Decrease | -2.28% | -39.79K shares | 15.09M | $128.84 | 1.70M |
| Q3 2021 | share | Decrease | -4.28% | -78.17K shares | -17.83M | $117.55 | 1.74M |
| Q2 2021 | share | Decrease | -3.86% | -73.44K shares | -904K | $121.41 | 1.82M |
| Q1 2021 | share | Increase | +0.23% | 4.43K shares | 23.46M | $116.45 | 1.90M |
| Q4 2020 | share | Decrease | -1.20% | -23.09K shares | 23.51M | $103.79 | 1.89M |