News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,740,591 | 0 | 761,948,643,000 | 18,771,733,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,740,591 | 1,605,974 | 743,176,910,000 | 742,676,167,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,134,617 | -563,700 | 500,743,000 | -101,769,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,698,317 | 1,160,642 | 602,512,000 | 117,886,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,537,675 | 0 | 484,626,000 | -13,797,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,537,675 | 0 | 498,423,000 | 48,077,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,537,675 | 0 | 450,346,000 | 4,776,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,537,675 | 0 | 445,570,000 | 32,582,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,537,675 | 3,537,675 | 412,988,000 | 412,988,000 | $116.74 |
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