UBS GROUP AG – Industrial Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$21.87M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -104.37K shares | -21.26M | $82.84 | 2.69M |
| Q3 2022 | call | Increase | 0.00% | 264K shares | 21.87M | $82.84 | 264K |
| Q3 2022 | put | Decrease | -30.50% | -474.2K shares | -46.27M | $82.84 | 1.08M |
| Q2 2022 | share | Decrease | -19.76% | -690.59K shares | -114.96M | $87.34 | 2.80M |
| Q2 2022 | put | Increase | +71.84% | 649.9K shares | 42.61M | $87.34 | 1.55M |
| Q2 2022 | call | Decrease | -100.00% | -130K shares | -13.38M | $87.34 | 0 |
| Q1 2022 | share | Decrease | -24.31% | -1.12M shares | -128.65M | $102.98 | 3.49M |
| Q1 2022 | put | Decrease | -57.60% | -1.22M shares | -132.60M | $102.98 | 904.6K |
| Q1 2022 | call | Decrease | -89.73% | -1.13M shares | -120.54M | $102.98 | 130K |
| Q4 2021 | call | Increase | +203.91% | 849.3K shares | 93.18M | $105.36 | 1.26M |
| Q4 2021 | share | Decrease | -31.76% | -2.14M shares | -173.41M | $105.36 | 4.61M |
| Q4 2021 | put | Increase | +161.18% | 1.31M shares | 145.83M | $105.36 | 2.13M |
| Q3 2021 | share | Increase | +31.07% | 1.60M shares | 133.36M | $97.84 | 6.76M |
| Q3 2021 | put | Increase | +38.48% | 227K shares | 19.51M | $97.84 | 816.9K |
| Q3 2021 | call | Increase | +78.68% | 183.4K shares | 16.88M | $97.84 | 416.5K |
| Q2 2021 | call | Increase | 0.00% | 233.1K shares | 23.86M | $102.07 | 233.1K |
| Q2 2021 | share | Decrease | -6.24% | -343.71K shares | -13.44M | $102.07 | 5.16M |
| Q2 2021 | put | Increase | +55.85% | 211.4K shares | 23.14M | $102.07 | 589.9K |
| Q1 2021 | share | Decrease | -19.87% | -1.36M shares | -66.41M | $97.83 | 5.50M |
| Q1 2021 | call | Decrease | -100.00% | -85K shares | -7.52M | $97.83 | 0 |
| Q1 2021 | put | Decrease | -24.66% | -123.9K shares | -7.22M | $97.83 | 378.5K |
| Q4 2020 | share | Increase | +81.94% | 3.09M shares | 317.71M | $87.72 | 6.87M |
| Q4 2020 | call | Decrease | -82.32% | -395.7K shares | -29.47M | $87.72 | 85K |
| Q4 2020 | put | Decrease | -7.63% | -41.5K shares | 2.61M | $87.72 | 502.4K |