SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 6,316,920 Value ($000) $345,978 Avg Close — Range —
Q3 2025
Shares 4,593,671 Value ($000) $247,461 Avg Close — Range —
Q2 2025
Shares 3,261,163 Value ($000) $170,787 Avg Close — Range —
Q1 2025
Shares 3,381,889 Value ($000) $168,452 Avg Close — Range —
Q4 2024
Shares 2,112,521 Value ($000) $102,985 Avg Close — Range —
Q3 2024
Shares 272,959 Value ($000) $12,371 Avg Close — Range —
Q2 2024
Shares 8,117 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 650,272 Value ($000) $27,389 Avg Close — Range —
Q3 2023
Shares 26,742 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 31,384 Value ($000) $1,073 Avg Close — Range —