SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,816 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,859 Value ($000) $271 Avg Close Range
Q1 2022
Shares 3,787 Value ($000) $282 Avg Close Range
Q4 2021
Shares 4,035 Value ($000) $289 Avg Close Range
Q3 2021
Shares 4,619 Value ($000) $295 Avg Close Range
Q2 2021
Shares 6,296 Value ($000) $398 Avg Close Range
Q1 2021
Shares 6,346 Value ($000) $406 Avg Close Range
Q4 2020
Shares 4,194 Value ($000) $263 Avg Close Range
Q3 2020
Shares 4,544 Value ($000) $270 Avg Close Range
Q2 2020
Shares 4,544 Value ($000) $256 Avg Close Range
Q1 2020
Shares 5,581 Value ($000) $309 Avg Close Range
Q4 2019
Shares 6,814 Value ($000) $440 Avg Close Range
Q3 2019
Shares 7,257 Value ($000) $470 Avg Close Range
Q2 2019
Shares 6,867 Value ($000) $409 Avg Close Range
Q1 2019
Shares 7,923 Value ($000) $461 Avg Close Range
Q4 2018
Shares 8,672 Value ($000) $459 Avg Close Range
Q3 2018
Shares 8,643 Value ($000) $455 Avg Close Range
Q2 2018
Shares 8,685 Value ($000) $451 Avg Close Range
Q1 2018
Shares 9,079 Value ($000) $459 Avg Close Range
Q4 2017
Shares 8,822 Value ($000) $465 Avg Close Range
Q3 2017
Shares 10,132 Value ($000) $538 Avg Close Range
Q2 2017
Shares 10,150 Value ($000) $527 Avg Close Range
Q1 2017
Shares 10,351 Value ($000) $531 Avg Close Range
Q4 2016
Shares 12,507 Value ($000) $607 Avg Close Range
Q3 2016
Shares 12,578 Value ($000) $616 Avg Close Range
Q2 2016
Shares 14,598 Value ($000) $766 Avg Close Range
Q1 2016
Shares 14,446 Value ($000) $717 Avg Close Range
Q4 2015
Shares 16,079 Value ($000) $696 Avg Close Range
Q3 2015
Shares 17,449 Value ($000) $756 Avg Close Range
Q2 2015
Shares 18,574 Value ($000) $771 Avg Close Range
Q1 2015
Shares 17,894 Value ($000) $795 Avg Close Range
Q4 2014
Shares 21,024 Value ($000) $993 Avg Close Range
Q3 2014
Shares 21,388 Value ($000) $900 Avg Close Range
Q2 2014
Shares 23,414 Value ($000) $1,036 Avg Close Range
Q1 2014
Shares 22,573 Value ($000) $936 Avg Close Range
Q4 2013
Shares 24,866 Value ($000) $944 Avg Close Range
Q3 2013
Shares 21,438 Value ($000) $801 Avg Close Range
Q2 2013
Shares 25,589 Value ($000) $963 Avg Close Range
Q1 2013
Shares 29,139 Value ($000) $1,139 Avg Close Range
Q4 2012
Shares 29,968 Value ($000) $1,047 Avg Close Range
Q3 2012
Shares 6,548 Value ($000) $238 Avg Close Range
Q2 2012
Shares 3,168 Value ($000) $117 Avg Close Range
Q1 2012
Shares 6,481 Value ($000) $227 Avg Close Range
Q4 2011
Shares 9,461 Value ($000) $341 Avg Close Range
Q3 2011
Shares 12,876 Value ($000) $433 Avg Close Range
Q2 2011
Shares 9,121 Value ($000) $305 Avg Close Range
Q1 2011
Shares 2,621 Value ($000) $83 Avg Close Range
Q4 2010
Shares 3,610 Value ($000) $113 Avg Close Range