SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2023
Shares 139,249 Value ($000) $22,416 Avg Close Range
Q2 2023
Shares 70,368 Value ($000) $11,949 Avg Close Range
Q1 2023
Shares 1,494,199 Value ($000) $223,443 Avg Close Range
Q4 2022
Shares 1,494,199 Value ($000) $192,991 Avg Close Range