SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2022
Shares 23,216 Value ($000) $1,672 Avg Close Range
Q2 2022
Shares 25,216 Value ($000) $1,803 Avg Close Range
Q1 2022
Shares 25,081 Value ($000) $1,917 Avg Close Range
Q4 2021
Shares 25,309 Value ($000) $1,405 Avg Close Range
Q3 2021
Shares 27,763 Value ($000) $1,446 Avg Close Range
Q2 2021
Shares 31,907 Value ($000) $1,719 Avg Close Range
Q1 2021
Shares 32,887 Value ($000) $1,613 Avg Close Range
Q4 2020
Shares 28,853 Value ($000) $1,094 Avg Close Range
Q3 2020
Shares 4,560 Value ($000) $137 Avg Close Range
Q2 2020
Shares 4,760 Value ($000) $180 Avg Close Range
Q1 2020
Shares 2,760 Value ($000) $80 Avg Close Range
Q4 2019
Shares 21,525 Value ($000) $1,292 Avg Close Range
Q3 2019
Shares 3,877 Value ($000) $230 Avg Close Range
Q2 2019
Shares 4,453 Value ($000) $284 Avg Close Range
Q1 2019
Shares 5,083 Value ($000) $336 Avg Close Range
Q4 2018
Shares 4,351 Value ($000) $250 Avg Close Range
Q3 2018
Shares 6,802 Value ($000) $515 Avg Close Range
Q2 2018
Shares 6,709 Value ($000) $509 Avg Close Range
Q1 2018
Shares 7,837 Value ($000) $528 Avg Close Range
Q4 2017
Shares 10,512 Value ($000) $760 Avg Close Range
Q3 2017
Shares 7,368 Value ($000) $505 Avg Close Range
Q2 2017
Shares 6,980 Value ($000) $453 Avg Close Range
Q1 2017
Shares 7,019 Value ($000) $491 Avg Close Range
Q4 2016
Shares 7,906 Value ($000) $595 Avg Close Range
Q3 2016
Shares 6,722 Value ($000) $475 Avg Close Range
Q2 2016
Shares 6,927 Value ($000) $473 Avg Close Range
Q1 2016
Shares 6,927 Value ($000) $429 Avg Close Range
Q4 2015
Shares 7,442 Value ($000) $449 Avg Close Range
Q3 2015
Shares 12,414 Value ($000) $759 Avg Close Range
Q2 2015
Shares 6,854 Value ($000) $515 Avg Close Range
Q1 2015
Shares 7,019 Value ($000) $545 Avg Close Range
Q4 2014
Shares 6,919 Value ($000) $548 Avg Close Range
Q3 2014
Shares 10,684 Value ($000) $968 Avg Close Range
Q2 2014
Shares 12,627 Value ($000) $1,264 Avg Close Range
Q1 2014
Shares 13,070 Value ($000) $1,164 Avg Close Range
Q4 2013
Shares 12,735 Value ($000) $1,127 Avg Close Range
Q3 2013
Shares 10,535 Value ($000) $873 Avg Close Range
Q2 2013
Shares 10,440 Value ($000) $817 Avg Close Range
Q1 2013
Shares 10,030 Value ($000) $795 Avg Close Range
Q4 2012
Shares 8,435 Value ($000) $602 Avg Close Range
Q3 2012
Shares 2,640 Value ($000) $194 Avg Close Range
Q2 2012
Shares 2,640 Value ($000) $176 Avg Close Range
Q1 2012
Shares 2,740 Value ($000) $197 Avg Close Range
Q4 2011
Shares 8,950 Value ($000) $618 Avg Close Range
Q3 2011
Shares 8,800 Value ($000) $514 Avg Close Range
Q2 2011
Shares 10,420 Value ($000) $785 Avg Close Range
Q1 2011
Shares 10,870 Value ($000) $867 Avg Close Range
Q4 2010
Shares 16,640 Value ($000) $1,135 Avg Close Range