SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 7,654 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 19,964 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 143,200 Value ($000) $10,895 Avg Close — Range —
Q3 2024
Shares 179,712 Value ($000) $14,517 Avg Close — Range —
Q1 2023
Shares 26,200 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 36,900 Value ($000) $2,417 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $120 Avg Close — Range —