Ubs Asset Management Americas Inc Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,587 shares of XLY stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,587

Holding current value

$1.51 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $1.29 Million - $1.4 Million	7,587 New	7,587 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $39 Million - $41.8 Million	-331,711 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $861,380 - $891,289	-7,207 Reduced 2.13%	331,711 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-12,782 Reduced 3.63%	338,918 $0
Q1 2019 May 14, 2019	BUY	N/A	6,421 Added 1.86%	351,700 $0
Q4 2018 Feb 13, 2019	BUY	N/A	33,270 Added 10.66%	345,279 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,186 Added 3.37%	312,009 $0
Q2 2018 Aug 14, 2018	BUY	N/A	14,910 Added 5.2%	301,823 $0
Q1 2018 May 14, 2018	BUY	N/A	20,236 Added 7.59%	286,913 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,421 Added 5.72%	266,677 $0
Q3 2017 Nov 13, 2017	BUY	N/A	252,256	252,256 $0

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Ubs Asset Management Americas Inc Select Sector Spdr Consumer Di Transaction History