Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 7,217,473 | 3,717,376 | 383,609,000 | 250,955,320 | $53.15 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 2,480,648 | -1,019,449 | 134,104,000 | 1,450,320 | $54.06 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 6,933,975 | 1,816,499 | 362,855,000 | 95,416,000 | $52.33 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 5,117,476 | 1,617,379 | 267,439,000 | 134,785,320 | $52.26 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 3,752,084 | 251,987 | 174,115,000 | 41,461,320 | $46.40 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 1,523,321 | -1,976,776 | 64,954,000 | -67,699,680 | $42.64 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 4,249,384 | 749,287 | 177,454,280 | 44,800,600 | $41.76 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 3,500,097 | -2,597,568 | 132,653,680 | -90,094,030 | $37.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 6,097,665 | 5,874,165 | 222,747,710 | 214,775,460 | $36.53 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 223,500 | -347,800 | 7,972,250 | -13,402,940 | $35.67 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 571,300 | -7,605,350 | 21,375,190 | -217,546,530 | $37.42 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 1,981,555 | -6,195,095 | 66,877,480 | -172,044,240 | $33.75 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 8,176,650 | 3,234,226 | 238,921,720 | 54,865,850 | $29.22 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 4,942,424 | 2,989,539 | 184,055,870 | 110,500,460 | $37.24 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 1,952,885 | 410,355 | 73,555,410 | 19,767,390 | $37.66 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 1,542,530 | -42,217 | 53,788,020 | 4,217,130 | $34.87 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 1,584,747 | 284 | 49,570,890 | 6,109,070 | $31.28 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 1,584,463 | -47,426 | 43,461,820 | -7,518,390 | $27.43 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 1,631,889 | 422,926 | 50,980,210 | 17,383,210 | $31.24 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 1,208,963 | 106,911 | 33,597,000 | 4,568,950 | $27.79 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 1,179,352 | 234,643 | 31,064,130 | 10,318,320 | $26.34 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 944,709 | 646,045 | 20,745,810 | 13,751,100 | $21.96 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 645,881 | 347,217 | 11,903,590 | 4,908,880 | $18.43 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 298,664 | 298,664 | 6,994,710 | 6,994,710 | $23.42 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 0 | -247,400 | 0 | -8,414,070 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 247,400 | 67,253 | 8,414,070 | 1,676,570 | $34.01 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 180,147 | -18,906 | 6,737,500 | -1,057,410 | $37.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLI | 199,053 | 51,893 | 7,794,910 | 1,749,580 | $39.16 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLI | 147,160 | 147,160 | 6,045,330 | 6,045,330 | $41.08 |
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