SELECT SECTOR SPDR TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 3,200 Value ($000) $718 Avg Close Range
Q4 2023
Shares 100 Value ($000) $18 Avg Close Range
Q3 2023
Shares 100 Value ($000) $16 Avg Close Range
Q2 2023
Shares 100 Value ($000) $17 Avg Close Range
Q1 2023
Shares 100 Value ($000) $15 Avg Close Range
Q4 2022
Shares 100 Value ($000) $13 Avg Close Range
Q3 2022
Shares 100 Value ($000) $14 Avg Close Range
Q2 2022
Shares 100 Value ($000) $7 Avg Close Range
Q1 2022
Shares 100 Value ($000) $19 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $3,067 Avg Close Range
Q2 2021
Shares 10,500 Value ($000) $1,875 Avg Close Range
Q4 2020
Shares 6,600 Value ($000) $1,061 Avg Close Range
Q3 2020
Shares 4,100 Value ($000) $603 Avg Close Range
Q2 2020
Shares 6,100 Value ($000) $779 Avg Close Range
Q1 2019
Shares 3,493 Value ($000) $398 Avg Close Range
Q2 2018
Shares 42,000 Value ($000) $4,590 Avg Close Range
Q1 2018
Shares 42,000 Value ($000) $4,254 Avg Close Range
Q4 2017
Shares 42,000 Value ($000) $4,145 Avg Close Range
Q2 2017
Shares 1,540 Value ($000) $138 Avg Close Range
Q1 2017
Shares 26,800 Value ($000) $2,357 Avg Close Range
Q4 2016
Shares 28,340 Value ($000) $2,307 Avg Close Range
Q2 2016
Shares 5,240 Value ($000) $409 Avg Close Range
Q1 2016
Shares 5,240 Value ($000) $414 Avg Close Range