SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 72,647 Value ($000) $8,675 Avg Close — Range —
Q2 2024
Shares 7,587 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 331,711 Value ($000) $40,037,518 Avg Close — Range —
Q2 2019
Shares 338,918 Value ($000) $40,399,026 Avg Close — Range —
Q1 2019
Shares 351,700 Value ($000) $40,041,045 Avg Close — Range —
Q4 2018
Shares 345,279 Value ($000) $34,186,074 Avg Close — Range —
Q3 2018
Shares 312,009 Value ($000) $36,573,695 Avg Close — Range —
Q2 2018
Shares 301,823 Value ($000) $32,989,254 Avg Close — Range —
Q1 2018
Shares 286,913 Value ($000) $29,061,418 Avg Close — Range —
Q4 2017
Shares 266,677 Value ($000) $26,318,353 Avg Close — Range —
Q3 2017
Shares 252,256 Value ($000) $22,723,220 Avg Close — Range —
Q2 2017
Shares 240,733 Value ($000) $21,576,899 Avg Close — Range —
Q1 2017
Shares 230,901 Value ($000) $20,307,743 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $1 Avg Close — Range —