News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 3,997,059 | 2,429,573 | 296,461,866,000 | 179,354,987,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 1,567,486 | -3,787,727 | 117,106,879,000 | 116,749,526,000 | $74,710.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 5,355,213 | -1,924,566 | 357,353,000 | -168,101,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 7,279,779 | 980,574 | 525,454,000 | 47,407,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,299,205 | 0 | 478,047,000 | -7,685,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,299,205 | 0 | 485,732,000 | 52,095,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,299,205 | 0 | 433,637,000 | -7,118,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,299,205 | -130,600 | 440,755,000 | 1,535,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,429,805 | 6,429,805 | 439,220,000 | 439,220,000 | $68.31 |
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