UBS GROUP AG – Consumer Staples Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$12.01M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -22.07K shares | -17.20M | $66.73 | 2.86M |
| Q3 2022 | call | Increase | 0.00% | 180K shares | 12.01M | $66.73 | 180K |
| Q3 2022 | put | Decrease | -49.52% | -826.7K shares | -64.26M | $66.73 | 842.6K |
| Q2 2022 | share | Increase | +33.28% | 720.90K shares | 43.99M | $72.18 | 2.88M |
| Q2 2022 | put | Increase | +22767.12% | 1.66M shares | 119.93M | $72.18 | 1.66M |
| Q1 2022 | share | Increase | +4.55% | 94.22K shares | 4.62M | $75.89 | 2.16M |
| Q1 2022 | put | Decrease | -99.04% | -756.8K shares | -58.36M | $75.89 | 7.3K |
| Q1 2022 | call | Decrease | -100.00% | -555.4K shares | -42.82M | $75.89 | 0 |
| Q4 2021 | call | Increase | 0.00% | 555.4K shares | 42.82M | $76.59 | 555.4K |
| Q4 2021 | share | Decrease | -5.49% | -120.32K shares | 8.85M | $76.59 | 2.07M |
| Q4 2021 | put | Increase | +170.29% | 481.4K shares | 39.45M | $76.59 | 764.1K |
| Q3 2021 | share | Increase | +1.86% | 40.03K shares | 323K | $68.84 | 2.19M |
| Q3 2021 | put | Decrease | -63.52% | -492.3K shares | -34.76M | $68.84 | 282.7K |
| Q2 2021 | share | Decrease | -11.19% | -271.29K shares | -14.95M | $69.53 | 2.15M |
| Q2 2021 | put | Increase | +14.73% | 99.5K shares | 8.08M | $69.53 | 775K |
| Q2 2021 | call | Increase | +682.53% | 511.9K shares | 35.94M | $69.53 | 586.9K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.12M | $67.45 | 75K |
| Q1 2021 | share | Decrease | -12.44% | -344.29K shares | -21.14M | $67.45 | 2.42M |
| Q1 2021 | put | Decrease | -53.89% | -789.5K shares | -52.67M | $67.45 | 675.5K |
| Q4 2020 | share | Decrease | -28.93% | -1.12M shares | -62.94M | $66.25 | 2.76M |
| Q4 2020 | put | Increase | +117.04% | 790K shares | 55.54M | $66.25 | 1.46M |