SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 52,568 Value ($000) $8,154 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $1,706 Avg Close — Range —
Q3 2019
Shares 542,971 Value ($000) $42,150,839 Avg Close — Range —
Q2 2019
Shares 595,737 Value ($000) $46,121,959 Avg Close — Range —
Q1 2019
Shares 835,243 Value ($000) $62,668,282 Avg Close — Range —
Q4 2018
Shares 849,118 Value ($000) $54,691,690 Avg Close — Range —
Q3 2018
Shares 1,160,577 Value ($000) $90,989,237 Avg Close — Range —
Q2 2018
Shares 1,289,394 Value ($000) $92,359,292 Avg Close — Range —
Q1 2018
Shares 1,279,895 Value ($000) $95,083,400 Avg Close — Range —
Q4 2017
Shares 1,251,265 Value ($000) $94,683,223 Avg Close — Range —
Q3 2017
Shares 1,202,283 Value ($000) $85,362,093 Avg Close — Range —
Q2 2017
Shares 1,145,154 Value ($000) $77,996,439 Avg Close — Range —
Q1 2017
Shares 1,180,613 Value ($000) $76,810,682 Avg Close — Range —
Q4 2016
Shares 19 Value ($000) $1 Avg Close — Range —