SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 2,744 Value ($000) $245 Avg Close Range
Q2 2025
Shares 4,548 Value ($000) $386 Avg Close Range
Q1 2025
Shares 17 Value ($000) $2 Avg Close Range
Q3 2024
Shares 7 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,500 Value ($000) $652 Avg Close Range
Q2 2022
Shares 23,700 Value ($000) $1,694 Avg Close Range
Q1 2022
Shares 35,300 Value ($000) $2,698 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $75 Avg Close Range
Q1 2019
Shares 63,230 Value ($000) $4,181 Avg Close Range