UBS Group AG: SPEM [Rocket]

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UBS Group AG > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	1,633,794	-100,650	56,169,838,000	-3,026,736,000	$34,380.00
03/31/2023	SPDR INDEX SHS FDS	SPEM	1,734,444	46,901	59,196,574,000	3,575,157,000	$34,130.00
12/31/2022	SPDR INDEX SHS FDS	SPEM	1,687,543	128,225	55,621,417,000	55,573,016,000	$32,960.00
09/30/2022	SPDR INDEX SHS FDS	SPEM	1,559,318	292,122	48,401,000	4,341,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	1,267,196	-379,781	44,060,000	-19,579,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	1,646,977	458,577	63,639,000	14,332,000	$38.64
12/31/2021	SPDR INDEX SHS FDS	SPEM	1,188,400	198,331	49,307,000	7,199,000	$41.49
09/30/2021	SPDR INDEX SHS FDS	SPEM	990,069	7,854	42,108,000	-2,583,000	$42.53
06/30/2021	SPDR INDEX SHS FDS	SPEM	982,215	102,282	44,691,000	7,593,000	$45.50
12/31/2020	SPDR INDEX SHS FDS	SPEM	879,933	64,237	37,098,000	7,276,000	$42.16
09/30/2020	SPDR INDEX SHS FDS	SPEM	815,696	-24,355	29,822,000	1,714,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	840,051	-132,989	28,108,000	415,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	973,040	-94,127	27,693,000	-12,422,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	1,067,167	193,614	40,115,000	10,170,000	$37.59
09/30/2019	SPDR INDEX SHS FDS	SPEM	873,553	61,798	29,945,000	892,000	$34.28
06/30/2019	SPDR INDEX SHS FDS	SPEM	811,755	-20,928	29,053,000	-724,000	$35.79
03/31/2019	SPDR INDEX SHS FDS	SPEM	832,683	74,907	29,777,000	5,256,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	757,776	393,708	24,521,000	11,840,000	$32.36
09/30/2018	SPDR INDEX SHS FDS	SPEM	364,068	143,181	12,681,000	4,875,000	$34.83
06/30/2018	SPDR INDEX SHS FDS	SPEM	220,887	123,593	7,806,000	4,094,000	$35.34
12/31/2017	SPDR INDEX SHS FDS	SPEM	97,294	97,294	3,712,000	3,712,000	$38.15
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