SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,445 Value ($000) $127 Avg Close Range
Q1 2025
Shares 12 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39,060 Value ($000) $3,237 Avg Close Range
Q4 2022
Shares 8,300 Value ($000) $649 Avg Close Range
Q2 2022
Shares 5,600 Value ($000) $412 Avg Close Range
Q1 2022
Shares 3,200 Value ($000) $282 Avg Close Range
Q3 2020
Shares 80,820 Value ($000) $5,143 Avg Close Range
Q4 2019
Shares 87,100 Value ($000) $5,350 Avg Close Range
Q3 2019
Shares 68,000 Value ($000) $3,958 Avg Close Range
Q2 2019
Shares 99,377 Value ($000) $5,814 Avg Close Range