SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,403 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 250,032 Value ($000) $9,836,259 Avg Close — Range —
Q2 2019
Shares 275,571 Value ($000) $10,132,746 Avg Close — Range —
Q1 2019
Shares 260,616 Value ($000) $9,439,512 Avg Close — Range —
Q4 2018
Shares 234,946 Value ($000) $7,283,326 Avg Close — Range —
Q3 2018
Shares 231,230 Value ($000) $7,540,410 Avg Close — Range —
Q2 2018
Shares 226,608 Value ($000) $7,412,348 Avg Close — Range —
Q1 2018
Shares 209,032 Value ($000) $6,496,715 Avg Close — Range —
Q4 2017
Shares 198,995 Value ($000) $6,554,895 Avg Close — Range —
Q3 2017
Shares 200,096 Value ($000) $6,451,095 Avg Close — Range —
Q2 2017
Shares 156,468 Value ($000) $5,038,270 Avg Close — Range —
Q1 2017
Shares 139,499 Value ($000) $4,408,168 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $0 Avg Close — Range —