SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,994,050 Value ($000) $287,083 Avg Close — Range —
Q3 2025
Shares 544,222 Value ($000) $153,394 Avg Close — Range —
Q2 2025
Shares 544,222 Value ($000) $137,813 Avg Close — Range —
Q1 2025
Shares 1,415,006 Value ($000) $292,170 Avg Close — Range —
Q4 2024
Shares 1,666,830 Value ($000) $395,855 Avg Close — Range —
Q3 2024
Shares 1,945,469 Value ($000) $439,209 Avg Close — Range —
Q2 2024
Shares 2,249,677 Value ($000) $508,944 Avg Close — Range —
Q1 2024
Shares 2,249,677 Value ($000) $468,540 Avg Close — Range —
Q4 2023
Shares 2,249,677 Value ($000) $433,018 Avg Close — Range —
Q3 2023
Shares 2,249,677 Value ($000) $368,790 Avg Close — Range —
Q2 2023
Shares 2,249,677 Value ($000) $391,129 Avg Close — Range —
Q1 2023
Shares 3,169,447 Value ($000) $478,618 Avg Close — Range —
Q4 2022
Shares 3,707,092 Value ($000) $461,311 Avg Close — Range —
Q3 2022
Shares 2,097,063 Value ($000) $249,089 Avg Close — Range —
Q4 2021
Shares 1,603,889 Value ($000) $278,868 Avg Close — Range —
Q3 2021
Shares 1,603,889 Value ($000) $239,493 Avg Close — Range —
Q2 2021
Shares 1,603,889 Value ($000) $236,830 Avg Close — Range —
Q1 2021
Shares 1,603,889 Value ($000) $213,012 Avg Close — Range —