UBS GROUP AG – Utilities Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$6.55M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -280.25K shares | -33.51M | $65.51 | 3.00M |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 6.55M | $65.51 | 100K |
| Q3 2022 | put | Decrease | -50.25% | -495K shares | -36.97M | $65.51 | 490K |
| Q2 2022 | share | Increase | +30.44% | 765.72K shares | 42.80M | $70.13 | 3.28M |
| Q2 2022 | put | Decrease | -11.26% | -125K shares | -13.57M | $70.13 | 985K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -22.33M | $70.13 | 0 |
| Q1 2022 | share | Increase | +10.91% | 247.39K shares | 24.95M | $74.46 | 2.51M |
| Q1 2022 | put | Increase | +19.35% | 180K shares | 16.08M | $74.46 | 1.11M |
| Q1 2022 | call | Increase | +99.60% | 149.7K shares | 11.58M | $74.46 | 300K |
| Q4 2021 | call | Increase | 0.00% | 150.3K shares | 10.75M | $71.33 | 150.3K |
| Q4 2021 | share | Decrease | -37.45% | -1.35M shares | -69.28M | $71.33 | 2.26M |
| Q4 2021 | put | Increase | +161.97% | 575K shares | 43.89M | $71.33 | 930K |
| Q3 2021 | share | Decrease | -6.32% | -244.51K shares | -13.10M | $63.88 | 3.62M |
| Q3 2021 | put | 0.00% | 0 shares | 230K | $63.88 | 355K | |
| Q2 2021 | put | Decrease | -21.98% | -100K shares | -6.69M | $62.75 | 355K |
| Q2 2021 | share | Increase | +46.28% | 1.22M shares | 75.28M | $62.75 | 3.87M |
| Q2 2021 | call | Increase | +1438.96% | 971.3K shares | 61.36M | $62.75 | 1.03M |
| Q1 2021 | put | Increase | +13.75% | 55K shares | 4.05M | $63.07 | 455K |
| Q1 2021 | call | Decrease | -30.63% | -29.8K shares | -1.77M | $63.07 | 67.5K |
| Q1 2021 | share | Decrease | -60.78% | -4.10M shares | -253.58M | $63.07 | 2.64M |
| Q4 2020 | share | Increase | +57.74% | 2.46M shares | 169.04M | $61.3 | 6.74M |
| Q4 2020 | call | Decrease | -89.78% | -855.1K shares | -50.45M | $61.3 | 97.3K |
| Q4 2020 | put | Decrease | -26.48% | -144.1K shares | -7.22M | $61.3 | 400K |