SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,866,302 Value ($000) $599,741 Avg Close — Range —
Q3 2025
Shares 3,974,569 Value ($000) $612,998 Avg Close — Range —
Q2 2025
Shares 4,246,295 Value ($000) $626,413 Avg Close — Range —
Q1 2025
Shares 5,377,291 Value ($000) $704,802 Avg Close — Range —
Q4 2024
Shares 6,861,166 Value ($000) $904,027 Avg Close — Range —
Q3 2024
Shares 3,602,121 Value ($000) $487,871 Avg Close — Range —
Q2 2024
Shares 4,594,365 Value ($000) $559,915 Avg Close — Range —
Q1 2024
Shares 4,021,593 Value ($000) $506,560 Avg Close — Range —
Q4 2023
Shares 4,547,796 Value ($000) $518,403 Avg Close — Range —
Q3 2023
Shares 3,302,410 Value ($000) $334,798 Avg Close — Range —
Q2 2023
Shares 3,630,979 Value ($000) $389,677 Avg Close — Range —
Q1 2023
Shares 3,670,871 Value ($000) $371,419 Avg Close — Range —
Q4 2022
Shares 2,650,331 Value ($000) $260,289 Avg Close — Range —
Q3 2022
Shares 2,699,321 Value ($000) $223,612 Avg Close — Range —
Q2 2022
Shares 2,803,697 Value ($000) $244,875 Avg Close — Range —
Q1 2022
Shares 3,494,292 Value ($000) $359,841 Avg Close — Range —
Q4 2021
Shares 4,616,716 Value ($000) $488,495 Avg Close — Range —
Q3 2021
Shares 6,765,213 Value ($000) $661,909 Avg Close — Range —
Q2 2021
Shares 5,161,585 Value ($000) $528,547 Avg Close — Range —
Q1 2021
Shares 5,505,300 Value ($000) $541,996 Avg Close — Range —
Q4 2020
Shares 6,870,828 Value ($000) $608,412 Avg Close — Range —
Q3 2020
Shares 3,776,331 Value ($000) $290,702 Avg Close — Range —
Q2 2020
Shares 5,170,852 Value ($000) $355,237 Avg Close — Range —
Q1 2020
Shares 2,951,866 Value ($000) $174,191 Avg Close — Range —
Q4 2019
Shares 4,076,435 Value ($000) $332,108 Avg Close — Range —
Q3 2019
Shares 6,395,804 Value ($000) $496,506 Avg Close — Range —
Q2 2019
Shares 5,829,845 Value ($000) $451,347 Avg Close — Range —
Q1 2019
Shares 5,464,057 Value ($000) $409,968 Avg Close — Range —
Q4 2018
Shares 3,649,602 Value ($000) $235,071 Avg Close — Range —
Q3 2018
Shares 4,549,218 Value ($000) $356,659 Avg Close — Range —
Q2 2018
Shares 5,423,461 Value ($000) $388,483 Avg Close — Range —
Q1 2018
Shares 5,022,419 Value ($000) $373,116 Avg Close — Range —
Q4 2017
Shares 7,694,963 Value ($000) $582,278 Avg Close — Range —
Q3 2017
Shares 8,360,263 Value ($000) $593,579 Avg Close — Range —
Q2 2017
Shares 7,377,331 Value ($000) $502,470 Avg Close — Range —
Q1 2017
Shares 5,414,657 Value ($000) $352,278 Avg Close — Range —
Q4 2016
Shares 4,810,489 Value ($000) $299,308 Avg Close — Range —
Q3 2016
Shares 4,937,852 Value ($000) $288,272 Avg Close — Range —
Q2 2016
Shares 7,704,152 Value ($000) $431,510 Avg Close — Range —
Q1 2016
Shares 3,060,663 Value ($000) $169,775 Avg Close — Range —
Q4 2015
Shares 4,226,470 Value ($000) $224,045 Avg Close — Range —
Q3 2015
Shares 5,947,024 Value ($000) $296,697 Avg Close — Range —
Q2 2015
Shares 8,172,666 Value ($000) $441,814 Avg Close — Range —
Q1 2015
Shares 8,022,472 Value ($000) $447,413 Avg Close — Range —
Q4 2014
Shares 5,391,803 Value ($000) $305,068 Avg Close — Range —