SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 277,984 Value ($000) $40,021 Avg Close — Range —
Q2 2024
Shares 97,965 Value ($000) $22,163 Avg Close — Range —
Q3 2022
Shares 3,106 Value ($000) $368,931 Avg Close — Range —
Q3 2020
Shares 986,881 Value ($000) $115,169,013 Avg Close — Range —
Q3 2019
Shares 1,066,211 Value ($000) $85,861,972 Avg Close — Range —
Q2 2019
Shares 1,061,356 Value ($000) $82,828,222 Avg Close — Range —
Q1 2019
Shares 1,077,217 Value ($000) $79,714,058 Avg Close — Range —
Q4 2018
Shares 1,072,893 Value ($000) $66,497,908 Avg Close — Range —
Q3 2018
Shares 1,102,979 Value ($000) $83,087,408 Avg Close — Range —
Q2 2018
Shares 1,320,294 Value ($000) $91,720,824 Avg Close — Range —
Q1 2018
Shares 1,261,927 Value ($000) $82,555,264 Avg Close — Range —
Q4 2017
Shares 1,165,886 Value ($000) $74,558,410 Avg Close — Range —
Q3 2017
Shares 1,076,435 Value ($000) $63,617,309 Avg Close — Range —
Q2 2017
Shares 848,396 Value ($000) $46,424,229 Avg Close — Range —
Q1 2017
Shares 805,002 Value ($000) $42,914,657 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $3 Avg Close — Range —