News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -38,412 | 0 | -3,359,897 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 38,412 | -10,787 | 3,359,897 | -3,539,952,103 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 49,199 | -3,037 | 3,543,312,000 | -192,084,000 | $72,020.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 52,236 | -52,972 | 3,735,396,000 | 3,727,353,900 | $71,509.99 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 105,208 | -4,331 | 8,042,100 | 1,962,685 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 109,539 | 43,098 | 6,079,415 | -3,454,832,585 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 66,441 | 28,569 | 3,460,912,000 | 1,420,747,000 | $52,090.00 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,872 | 37,872 | 2,040,165,000 | 2,040,165,000 | $53,870.01 |
| << Prev Next >> |
|