Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 5,742,929 | 5,685,229 | 367,030,000 | 364,728,870 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,462,730 | 1,405,030 | 88,978,000 | 86,676,870 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 6,082,703 | 4,696,983 | 355,777,000 | 278,953,000 | $58.49 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,385,720 | 1,328,020 | 76,824,000 | 74,522,870 | $55.44 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,292,577 | 1,234,877 | 65,391,000 | 63,089,870 | $50.59 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,104,135 | 1,046,435 | 52,568,000 | 50,266,870 | $47.61 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,334,485 | 1,276,785 | 61,398,320 | 59,097,190 | $46.01 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 57,700 | 4,500 | 2,301,130 | 166,750 | $39.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 53,200 | 7,900 | 2,134,380 | 412,750 | $40.12 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 45,300 | 29,000 | 1,721,630 | 1,108,590 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 16,300 | -4,080,593 | 613,040 | -129,381,380 | $37.61 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 3,777,368 | -319,525 | 131,036,900 | 1,042,480 | $34.69 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 4,096,893 | 2,345,909 | 129,994,420 | 67,781,960 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 1,750,984 | 1,115,940 | 62,212,460 | 41,186,150 | $35.53 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 635,044 | -168,423 | 21,026,310 | -4,282,900 | $33.11 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 803,467 | -2,110,807 | 25,309,210 | -63,547,000 | $31.50 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 2,914,274 | 2,174,762 | 88,856,210 | 68,001,970 | $30.49 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 739,512 | 3,835 | 20,854,240 | -2,783,060 | $28.20 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 735,677 | -38,017 | 23,637,300 | -401,700 | $32.13 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 773,694 | -79,382 | 24,039,000 | -418,690 | $31.07 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 853,076 | -629,289 | 24,457,690 | -14,543,330 | $28.67 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 1,482,365 | 860,697 | 39,001,020 | 22,495,730 | $26.31 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 1,153,888 | 532,220 | 27,935,630 | 11,430,340 | $24.21 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 621,668 | 621,668 | 16,505,290 | 16,505,290 | $26.55 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 0 | -312,029 | 0 | -9,541,850 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 312,029 | -312,203 | 9,541,850 | -9,915,460 | $30.58 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 624,232 | 374,831 | 19,457,310 | 10,650,960 | $31.17 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLV | 249,401 | 1,077 | 8,806,350 | 28,100 | $35.31 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLV | 248,324 | 248,324 | 8,778,250 | 8,778,250 | $35.35 |
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