SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3,321 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 23,385 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 13,065 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 189,300 Value ($000) $5,300 Avg Close — Range —
Q2 2019
Shares 101,300 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 389,000 Value ($000) $10,343 Avg Close — Range —
Q1 2018
Shares 79,000 Value ($000) $2,178 Avg Close — Range —
Q4 2017
Shares 79,000 Value ($000) $2,204 Avg Close — Range —
Q3 2017
Shares 297,500 Value ($000) $7,693 Avg Close — Range —
Q1 2017
Shares 131,000 Value ($000) $3,109 Avg Close — Range —
Q4 2016
Shares 265,450 Value ($000) $6,172 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $381 Avg Close — Range —