SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,579,530 Value ($000) $122,698 Avg Close — Range —
Q3 2025
Shares 1,579,530 Value ($000) $123,788 Avg Close — Range —
Q2 2025
Shares 1,579,530 Value ($000) $127,895 Avg Close — Range —
Q1 2025
Shares 1,579,530 Value ($000) $129,000 Avg Close — Range —
Q4 2024
Shares 1,579,530 Value ($000) $125,257 Avg Close — Range —
Q3 2024
Shares 2,380,083 Value ($000) $197,547 Avg Close — Range —
Q2 2024
Shares 3,222,214 Value ($000) $246,757 Avg Close — Range —
Q1 2024
Shares 4,059,756 Value ($000) $310,003 Avg Close — Range —
Q4 2023
Shares 3,997,059 Value ($000) $287,908 Avg Close — Range —
Q3 2023
Shares 3,997,059 Value ($000) $275,038 Avg Close — Range —
Q2 2023
Shares 3,997,059 Value ($000) $296,462 Avg Close — Range —
Q1 2023
Shares 1,567,486 Value ($000) $117,107 Avg Close — Range —
Q4 2022
Shares 1,567,486 Value ($000) $116,856 Avg Close — Range —
Q3 2022
Shares 5,355,213 Value ($000) $357,353 Avg Close — Range —
Q2 2022
Shares 7,279,779 Value ($000) $525,454 Avg Close — Range —
Q1 2022
Shares 6,299,205 Value ($000) $478,047 Avg Close — Range —
Q4 2021
Shares 6,299,205 Value ($000) $485,732 Avg Close — Range —
Q3 2021
Shares 6,299,205 Value ($000) $433,637 Avg Close — Range —
Q2 2021
Shares 6,299,205 Value ($000) $440,755 Avg Close — Range —
Q1 2021
Shares 6,429,805 Value ($000) $439,220 Avg Close — Range —