SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2023
Shares 100 Value ($000) $11 Avg Close Range
Q3 2023
Shares 100 Value ($000) $10 Avg Close Range
Q2 2023
Shares 100 Value ($000) $11 Avg Close Range
Q1 2023
Shares 100 Value ($000) $10 Avg Close Range
Q4 2022
Shares 100 Value ($000) $10 Avg Close Range
Q3 2022
Shares 100 Value ($000) $8 Avg Close Range
Q2 2022
Shares 100 Value ($000) $9 Avg Close Range
Q1 2022
Shares 100 Value ($000) $10 Avg Close Range
Q2 2021
Shares 43,415 Value ($000) $4,446 Avg Close Range
Q1 2021
Shares 43,415 Value ($000) $4,274 Avg Close Range
Q3 2018
Shares 25,500 Value ($000) $1,999 Avg Close Range
Q2 2018
Shares 9,900 Value ($000) $709 Avg Close Range
Q1 2018
Shares 9,900 Value ($000) $735 Avg Close Range
Q4 2017
Shares 9,900 Value ($000) $749 Avg Close Range
Q3 2017
Shares 9,900 Value ($000) $703 Avg Close Range
Q2 2017
Shares 9,900 Value ($000) $674 Avg Close Range
Q1 2017
Shares 9,900 Value ($000) $644 Avg Close Range
Q4 2016
Shares 42,800 Value ($000) $2,663 Avg Close Range
Q3 2016
Shares 7,800 Value ($000) $455 Avg Close Range
Q2 2016
Shares 7,800 Value ($000) $436 Avg Close Range