SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 89,300 Value ($000) $10,512 Avg Close — Range —
Q2 2024
Shares 15,280 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 719,367 Value ($000) $35,623,054 Avg Close — Range —
Q2 2019
Shares 728,012 Value ($000) $35,832,751 Avg Close — Range —
Q1 2019
Shares 711,749 Value ($000) $33,288,501 Avg Close — Range —
Q4 2018
Shares 682,655 Value ($000) $28,179,998 Avg Close — Range —
Q3 2018
Shares 594,472 Value ($000) $29,129,128 Avg Close — Range —