Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,002,900 | 2,002,900 | 181,503,000 | 181,503,000 | $90.62 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 320,500 | 320,500 | 32,082,000 | 32,082,000 | $100.10 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 147,200 | -671,400 | 13,110,000 | -59,344,000 | $89.06 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 818,600 | 818,600 | 72,454,000 | 72,454,000 | $88.51 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 765,800 | 765,800 | 63,492,000 | 63,492,000 | $82.91 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 300 | 300 | 23,000 | 23,000 | $76.67 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -12,900 | 0 | -947,310 | |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 12,900 | 12,900 | 947,310 | 947,310 | $73.43 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,937,292 | 0 | -341,314,990 | |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 4,937,292 | 4,410,643 | 341,314,990 | 310,500,760 | $69.13 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 526,649 | 526,649 | 30,814,230 | 30,814,230 | $58.51 |
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