UBS GROUP AG – SPDR S&P MIDCAP 400 ETF Trust Transaction History
UBS GROUP AG portfolio value:
$803,000
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -30.38K shares | -19.30M | $401.66 | 569.66K |
| Q3 2022 | put | 0.00% | 0 shares | -24K | $401.66 | 2K | |
| Q2 2022 | share | Decrease | -11.47% | -77.76K shares | -84.31M | $413.49 | 600.04K |
| Q2 2022 | put | Decrease | -83.47% | -10.1K shares | -5.10M | $413.49 | 2K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -4.90M | $413.49 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 4.90M | $490.45 | 10K |
| Q1 2022 | share | Decrease | -10.45% | -79.10K shares | -59.40M | $490.45 | 677.81K |
| Q1 2022 | put | Increase | +476.19% | 10K shares | 4.84M | $490.45 | 12.1K |
| Q4 2021 | put | Decrease | -99.91% | -2.44M shares | -1.17B | $517.09 | 2.1K |
| Q4 2021 | share | Decrease | -26.41% | -271.68K shares | -102.79M | $517.09 | 756.91K |
| Q3 2021 | put | Increase | +101991.67% | 2.44M shares | 1.17B | $480.88 | 2.45M |
| Q3 2021 | share | Increase | +42.34% | 305.97K shares | 139.81M | $480.88 | 1.02M |
| Q2 2021 | share | Decrease | -2.53% | -18.76K shares | 1.87M | $489.69 | 722.62K |
| Q2 2021 | put | 0.00% | 0 shares | 35K | $489.69 | 2.4K | |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -420K | $473.49 | 0 |
| Q1 2021 | put | Decrease | -17.24% | -500 shares | -75K | $473.49 | 2.4K |
| Q1 2021 | share | Decrease | -7.94% | -63.91K shares | 14.77M | $473.49 | 741.39K |
| Q4 2020 | share | Increase | +9.31% | 68.55K shares | 88.53M | $416.91 | 805.30K |
| Q4 2020 | call | Decrease | -93.33% | -14K shares | -4.66M | $416.91 | 1K |
| Q4 2020 | put | Decrease | -84.15% | -15.4K shares | -4.98M | $416.91 | 2.9K |