SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $3,754 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $5,386 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $5,332 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $9,177 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $4,202 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 79,800 Value ($000) $8,128 Avg Close — Range —
Q4 2018
Shares 99,000 Value ($000) $8,564 Avg Close — Range —