SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,164 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 5,574 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 154,494 Value ($000) $8,991,551 Avg Close — Range —
Q2 2019
Shares 161,924 Value ($000) $9,472,554 Avg Close — Range —
Q1 2019
Shares 168,647 Value ($000) $9,359,909 Avg Close — Range —
Q4 2018
Shares 176,192 Value ($000) $8,901,220 Avg Close — Range —
Q3 2018
Shares 145,388 Value ($000) $8,422,327 Avg Close — Range —
Q2 2018
Shares 162,359 Value ($000) $9,428,187 Avg Close — Range —
Q1 2018
Shares 160,235 Value ($000) $9,123,781 Avg Close — Range —
Q4 2017
Shares 146,870 Value ($000) $8,890,041 Avg Close — Range —
Q3 2017
Shares 139,081 Value ($000) $7,899,801 Avg Close — Range —
Q2 2017
Shares 122,957 Value ($000) $6,616,316 Avg Close — Range —
Q1 2017
Shares 112,151 Value ($000) $5,877,834 Avg Close — Range —
Q4 2016
Shares 6 Value ($000) $0 Avg Close — Range —