SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 3,114,164 Value ($000) $482,073 Avg Close — Range —
Q3 2025
Shares 3,517,825 Value ($000) $489,576 Avg Close — Range —
Q2 2025
Shares 3,517,825 Value ($000) $474,168 Avg Close — Range —
Q1 2025
Shares 3,517,825 Value ($000) $513,638 Avg Close — Range —
Q4 2024
Shares 3,965,168 Value ($000) $550,960 Avg Close — Range —
Q3 2024
Shares 4,899,336 Value ($000) $754,596 Avg Close — Range —
Q2 2024
Shares 5,311,108 Value ($000) $774,094 Avg Close — Range —
Q1 2024
Shares 5,740,591 Value ($000) $848,058 Avg Close — Range —
Q4 2023
Shares 5,740,591 Value ($000) $782,902 Avg Close — Range —
Q3 2023
Shares 5,740,591 Value ($000) $739,044 Avg Close — Range —
Q2 2023
Shares 5,740,591 Value ($000) $761,949 Avg Close — Range —
Q1 2023
Shares 5,740,591 Value ($000) $743,177 Avg Close — Range —
Q4 2022
Shares 3,091,942 Value ($000) $420,040 Avg Close — Range —
Q3 2022
Shares 4,134,617 Value ($000) $500,743 Avg Close — Range —
Q2 2022
Shares 4,698,317 Value ($000) $602,512 Avg Close — Range —
Q1 2022
Shares 3,537,675 Value ($000) $484,626 Avg Close — Range —
Q4 2021
Shares 3,537,675 Value ($000) $498,423 Avg Close — Range —
Q3 2021
Shares 3,537,675 Value ($000) $450,346 Avg Close — Range —
Q2 2021
Shares 3,537,675 Value ($000) $445,570 Avg Close — Range —
Q1 2021
Shares 3,537,675 Value ($000) $412,988 Avg Close — Range —