SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,561 Value ($000) $3,306 Avg Close — Range —
Q2 2024
Shares 19,874 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 487,479 Value ($000) $29,940,960 Avg Close — Range —
Q2 2019
Shares 474,849 Value ($000) $27,574,481 Avg Close — Range —
Q1 2019
Shares 384,417 Value ($000) $21,569,638 Avg Close — Range —
Q4 2018
Shares 398,134 Value ($000) $20,217,245 Avg Close — Range —
Q3 2018
Shares 361,921 Value ($000) $19,518,400 Avg Close — Range —
Q2 2018
Shares 364,496 Value ($000) $18,782,479 Avg Close — Range —
Q1 2018
Shares 367,871 Value ($000) $19,361,051 Avg Close — Range —
Q4 2017
Shares 351,117 Value ($000) $19,975,046 Avg Close — Range —
Q3 2017
Shares 334,880 Value ($000) $18,076,822 Avg Close — Range —
Q2 2017
Shares 323,917 Value ($000) $17,796,000 Avg Close — Range —
Q1 2017
Shares 301,984 Value ($000) $16,482,287 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $7 Avg Close — Range —