News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 226,348 | -2,018,465 | 24,291,667,000 | -202,838,512,000 | $107,320.00 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,244,813 | 2,244,813 | 227,130,179,000 | 227,130,179,000 | $101,180.00 |
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