UBS GROUP AG – Consumer Discretionary Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$4.27M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +463.31% | 2.90M shares | 416.26M | $142.45 | 3.52M |
| Q3 2022 | call | Decrease | -93.02% | -400K shares | -54.84M | $142.45 | 30K |
| Q3 2022 | share | Increase | +25.14% | 439.70K shares | 71.32M | $142.45 | 2.18M |
| Q2 2022 | share | Decrease | -16.32% | -340.94K shares | -146.17M | $137.48 | 1.74M |
| Q2 2022 | put | Decrease | -37.15% | -370K shares | -98.19M | $137.48 | 626K |
| Q2 2022 | call | Increase | 0.00% | 430K shares | 59.11M | $137.48 | 430K |
| Q1 2022 | share | Decrease | -4.88% | -107.23K shares | -62.54M | $185 | 2.08M |
| Q1 2022 | put | Increase | +91.17% | 475K shares | 77.74M | $185 | 996K |
| Q1 2022 | call | Decrease | -100.00% | -815.2K shares | -166.65M | $185 | 0 |
| Q4 2021 | put | Decrease | -38.34% | -324K shares | -45.12M | $204.93 | 521K |
| Q4 2021 | share | Increase | +2.49% | 53.37K shares | 64.47M | $204.93 | 2.19M |
| Q4 2021 | call | Increase | +1064.57% | 745.2K shares | 154.09M | $204.93 | 815.2K |
| Q3 2021 | call | Increase | +2.19% | 1.5K shares | 331K | $179.45 | 70K |
| Q3 2021 | put | Increase | +103.61% | 430K shares | 77.53M | $179.45 | 845K |
| Q3 2021 | share | Decrease | -21.26% | -578.71K shares | -101.40M | $179.45 | 2.14M |
| Q2 2021 | put | Increase | +19.25% | 67K shares | 15.61M | $178.28 | 415K |
| Q2 2021 | call | Decrease | -59.23% | -99.5K shares | -16.00M | $178.28 | 68.5K |
| Q2 2021 | share | Increase | +1.06% | 28.50K shares | 33.32M | $178.28 | 2.72M |
| Q1 2021 | call | Increase | +833.33% | 150K shares | 25.34M | $167.57 | 168K |
| Q1 2021 | put | Decrease | -75.38% | -1.06M shares | -168.77M | $167.57 | 348K |
| Q1 2021 | share | Increase | +1.77% | 46.76K shares | 27.15M | $167.57 | 2.69M |
| Q4 2020 | share | Decrease | -10.71% | -317.62K shares | -10.15M | $160.05 | 2.64M |
| Q4 2020 | put | Increase | +303.86% | 1.06M shares | 175.82M | $160.05 | 1.41M |
| Q4 2020 | call | Decrease | -64.00% | -32K shares | -4.45M | $160.05 | 18K |