News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,249,677 | -919,770 | 391,128,843,000 | -87,489,348,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,169,447 | 1,072,384 | 478,618,191,000 | 478,369,102,000 | $151,010.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,097,063 | 2,097,063 | 249,089,000 | 249,089,000 | $118.78 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,603,889 | 0 | -278,868,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,603,889 | 0 | 278,868,000 | 39,375,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,603,889 | 0 | 239,493,000 | 2,663,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,603,889 | 0 | 236,830,000 | 23,818,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,603,889 | 1,603,889 | 213,012,000 | 213,012,000 | $132.81 |
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