SELECT SECTOR SPDR TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 5,506 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 5,527 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 5,395 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 5,377 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 4,783 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 4,331 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 4,431 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 4,631 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 4,781 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 4,971 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 4,846 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 5,096 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 5,232 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 5,306 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 6,161 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 6,450 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 6,750 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 7,716 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 7,716 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 11,369 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 11,369 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 11,931 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 11,931 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 12,540 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 12,540 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 13,537 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 11,952 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 11,798 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 12,429 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 13,229 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 13,229 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 15,379 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 15,699 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 17,199 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 18,817 Value ($000) $810 Avg Close — Range —
Q4 2013
Shares 18,534 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 16,130 Value ($000) $642 Avg Close — Range —
Q2 2013
Shares 13,839 Value ($000) $549 Avg Close — Range —
Q1 2013
Shares 14,359 Value ($000) $573 Avg Close — Range —
Q4 2012
Shares 14,224 Value ($000) $496 Avg Close — Range —
Q3 2012
Shares 2,219 Value ($000) $80 Avg Close — Range —
Q2 2012
Shares 2,519 Value ($000) $88 Avg Close — Range —
Q1 2012
Shares 2,735 Value ($000) $93 Avg Close — Range —
Q4 2011
Shares 2,485 Value ($000) $81 Avg Close — Range —
Q3 2011
Shares 2,485 Value ($000) $74 Avg Close — Range —
Q2 2011
Shares 2,485 Value ($000) $78 Avg Close — Range —
Q1 2011
Shares 1,585 Value ($000) $47 Avg Close — Range —
Q4 2010
Shares 1,900 Value ($000) $56 Avg Close — Range —