SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 8,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 37,200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 24,700 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 28,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 23,500 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 38,500 Value ($000) $4,894 Avg Close — Range —
Q1 2022
Shares 60,500 Value ($000) $9,615,265 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $10,606 Avg Close — Range —
Q3 2021
Shares 91,000 Value ($000) $13,588 Avg Close — Range —
Q2 2021
Shares 89,000 Value ($000) $13,142 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $5,976 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $2,600 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $5,835 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $8,881 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $5,625 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $7,333 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $9,297 Avg Close — Range —