SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $1,689 Avg Close — Range —
Q3 2021
Shares 38,700 Value ($000) $2,016 Avg Close — Range —
Q2 2021
Shares 38,700 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 12,600 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 12,600 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 38,800 Value ($000) $2,472 Avg Close — Range —
Q1 2019
Shares 3,543 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 9,930 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 9,930 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 9,930 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 9,930 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 9,930 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 9,930 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 17,030 Value ($000) $1,283 Avg Close — Range —