SELECT SECTOR SPDR TR

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

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

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

Q3 2025
Shares 3,449 Value ($000) $270 Avg Close Range
Q2 2025
Shares 682 Value ($000) $55 Avg Close Range
Q1 2025
Shares 17 Value ($000) $1 Avg Close Range
Q3 2023
Shares 57,610 Value ($000) $3,964 Avg Close Range
Q1 2023
Shares 36,500 Value ($000) $2,727 Avg Close Range
Q4 2022
Shares 41,800 Value ($000) $3,132 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $223 Avg Close Range
Q1 2022
Shares 57,430 Value ($000) $4,358 Avg Close Range
Q1 2021
Shares 81,810 Value ($000) $5,588 Avg Close Range
Q4 2020
Shares 79,590 Value ($000) $5,336 Avg Close Range
Q4 2019
Shares 82,500 Value ($000) $5,196 Avg Close Range
Q2 2019
Shares 97,266 Value ($000) $5,648 Avg Close Range
Q1 2019
Shares 76,670 Value ($000) $4,302 Avg Close Range
Q1 2018
Shares 145,530 Value ($000) $7,659 Avg Close Range
Q4 2017
Shares 140,812 Value ($000) $8,011 Avg Close Range
Q3 2017
Shares 149,500 Value ($000) $8,070 Avg Close Range
Q2 2017
Shares 159,700 Value ($000) $8,774 Avg Close Range
Q4 2016
Shares 204,000 Value ($000) $10,549 Avg Close Range