SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2025
Shares 47,071 Value ($000) $6,170 Avg Close Range
Q4 2024
Shares 47,071 Value ($000) $6,273 Avg Close Range
Q3 2024
Shares 47,071 Value ($000) $6,375 Avg Close Range
Q1 2024
Shares 100,422 Value ($000) $12,649 Avg Close Range
Q2 2023
Shares 226,348 Value ($000) $24,292 Avg Close Range
Q1 2023
Shares 2,244,813 Value ($000) $227,130 Avg Close Range
Q4 2022
Shares 2,244,813 Value ($000) $220,463 Avg Close Range