SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 214,461 Value ($000) $11,746 Avg Close — Range —
Q1 2025
Shares 138,614 Value ($000) $6,904 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 71,634 Value ($000) $2,628,251 Avg Close — Range —
Q3 2019
Shares 2,707,085 Value ($000) $75,798,380 Avg Close — Range —
Q2 2019
Shares 2,851,967 Value ($000) $78,714,289 Avg Close — Range —
Q1 2019
Shares 3,208,417 Value ($000) $82,488,401 Avg Close — Range —
Q4 2018
Shares 3,252,868 Value ($000) $77,483,316 Avg Close — Range —
Q3 2018
Shares 3,566,362 Value ($000) $98,360,264 Avg Close — Range —
Q2 2018
Shares 3,651,319 Value ($000) $97,088,572 Avg Close — Range —
Q1 2018
Shares 4,440,618 Value ($000) $122,427,838 Avg Close — Range —
Q4 2017
Shares 4,346,053 Value ($000) $121,298,339 Avg Close — Range —
Q3 2017
Shares 4,064,208 Value ($000) $105,100,419 Avg Close — Range —
Q2 2017
Shares 3,898,108 Value ($000) $96,166,324 Avg Close — Range —
Q1 2017
Shares 3,442,513 Value ($000) $81,690,833 Avg Close — Range —
Q4 2016
Shares 5,571 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 15,530 Value ($000) $303 Avg Close — Range —