SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 68,410 Value ($000) $3,059 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 12,225 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 6,011 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 38,412 Value ($000) $3,360 Avg Close — Range —
Q3 2022
Shares 49,199 Value ($000) $3,543,312 Avg Close — Range —
Q2 2022
Shares 52,236 Value ($000) $3,735,396 Avg Close — Range —
Q1 2022
Shares 105,208 Value ($000) $8,042,100 Avg Close — Range —
Q4 2021
Shares 109,539 Value ($000) $6,079,415 Avg Close — Range —
Q3 2021
Shares 66,441 Value ($000) $3,460,912 Avg Close — Range —
Q2 2021
Shares 37,872 Value ($000) $2,040,165 Avg Close — Range —
Q3 2019
Shares 674,553 Value ($000) $39,933,538 Avg Close — Range —
Q2 2019
Shares 767,468 Value ($000) $48,895,386 Avg Close — Range —
Q1 2019
Shares 1,070,159 Value ($000) $70,758,913 Avg Close — Range —
Q4 2018
Shares 1,061,304 Value ($000) $60,865,784 Avg Close — Range —
Q3 2018
Shares 790,900 Value ($000) $59,902,766 Avg Close — Range —
Q2 2018
Shares 782,898 Value ($000) $59,453,274 Avg Close — Range —
Q1 2018
Shares 242,087 Value ($000) $16,319,085 Avg Close — Range —
Q4 2017
Shares 213,908 Value ($000) $15,456,992 Avg Close — Range —
Q3 2017
Shares 209,110 Value ($000) $14,319,853 Avg Close — Range —
Q2 2017
Shares 723,934 Value ($000) $46,997,795 Avg Close — Range —
Q1 2017
Shares 659,527 Value ($000) $46,100,937 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $1 Avg Close — Range —