UBS GROUP AG – Technology Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$5.93M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.24% | 994.64K shares | 77.15M | $118.78 | 5.90M |
| Q3 2022 | call | 0.00% | 0 shares | -417K | $118.78 | 50K | |
| Q3 2022 | put | Increase | +301.86% | 1.67M shares | 193.77M | $118.78 | 2.22M |
| Q2 2022 | share | Decrease | -3.82% | -195.37K shares | -187.39M | $127.12 | 4.91M |
| Q2 2022 | put | Decrease | -1.37% | -7.7K shares | -18.82M | $127.12 | 553.3K |
| Q2 2022 | call | Decrease | -28.57% | -20K shares | -4.76M | $127.12 | 50K |
| Q1 2022 | share | Decrease | -11.70% | -677.18K shares | -194.09M | $158.93 | 5.11M |
| Q1 2022 | put | Decrease | -67.51% | -1.16M shares | -211.09M | $158.93 | 561K |
| Q1 2022 | call | Decrease | -90.60% | -674.5K shares | -118.32M | $158.93 | 70K |
| Q4 2021 | call | Increase | +9206.25% | 736.5K shares | 128.25M | $174.72 | 744.5K |
| Q4 2021 | share | Increase | +6.18% | 336.90K shares | 192.39M | $174.72 | 5.78M |
| Q4 2021 | put | Decrease | -3.21% | -57.2K shares | 33.85M | $174.72 | 1.72M |
| Q3 2021 | share | Decrease | -3.66% | -207.31K shares | -21.56M | $149.32 | 5.45M |
| Q3 2021 | put | Increase | +11.58% | 185.1K shares | 30.29M | $149.32 | 1.78M |
| Q3 2021 | call | Decrease | -95.88% | -186K shares | -27.45M | $149.32 | 8K |
| Q2 2021 | call | Increase | +2671.43% | 187K shares | 27.71M | $147.4 | 194K |
| Q2 2021 | share | Decrease | -0.24% | -13.85K shares | 82.18M | $147.4 | 5.65M |
| Q2 2021 | put | Increase | +33.29% | 399.4K shares | 76.79M | $147.4 | 1.59M |
| Q1 2021 | put | Decrease | -25.13% | -402.6K shares | -48.99M | $132.33 | 1.19M |
| Q1 2021 | share | Decrease | -23.06% | -1.70M shares | -205.26M | $132.33 | 5.67M |
| Q1 2021 | call | Decrease | -82.50% | -33K shares | -4.27M | $132.33 | 7K |
| Q4 2020 | share | Increase | +22.09% | 1.33M shares | 253.88M | $129.29 | 7.37M |
| Q4 2020 | call | Decrease | -92.59% | -500K shares | -57.81M | $129.29 | 40K |
| Q4 2020 | put | Increase | +13.54% | 191.1K shares | 43.64M | $129.29 | 1.60M |