Nissay Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-160,615	Closed	-$13M	–	752
2024 Q3	$13M	Hold	160,615	–	–	0.08%	170
2024 Q2	$10.9M	Buy	+160,615	New	+$10.9M	0.07%	174