Ubs Asset Management Americas Inc Select Sector Spdr Fd Material Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,574 shares of XLB stock, worth $540,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,574

Holding current value

$540,232

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $492,072 - $518,716	5,574 New	5,574 $492,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $8.52 Million - $9.49 Million	-154,494 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $423,064 - $439,410	-7,430 Reduced 4.59%	154,494 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,723 Reduced 3.99%	161,924 $0
Q1 2019 May 14, 2019	SELL	N/A	-7,545 Reduced 4.28%	168,647 $0
Q4 2018 Feb 13, 2019	BUY	N/A	30,804 Added 21.19%	176,192 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-16,971 Reduced 10.45%	145,388 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,124 Added 1.33%	162,359 $0
Q1 2018 May 14, 2018	BUY	N/A	13,365 Added 9.1%	160,235 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,789 Added 5.6%	146,870 $0
Q3 2017 Nov 13, 2017	BUY	N/A	139,081	139,081 $0

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Ubs Asset Management Americas Inc Select Sector Spdr Fd Material Transaction History