Asset Management One Co., Ltd. Select Sector Spdr Fd Material Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $2.93 Million - $3.24 Million	39,060 New	39,060 $3.24 Million
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $565,894 - $695,208	8,300 New	8,300 $644,000
Q2 2022 Jul 29, 2022	BUY	$73.54 - $90.55 $176,496 - $217,320	2,400 Added 75.0%	5,600 $412,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $255,264 - $289,696	3,200 New	3,200 $282,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $5.01 Million - $5.85 Million	-80,820 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $4.56 Million - $5.4 Million	80,820 New	80,820 $5.14 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $3.34 Million - $5.33 Million	-87,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $1.05 Million - $1.17 Million	19,100 Added 28.09%	87,100 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $1.79 Million - $1.86 Million	-31,377 Reduced 31.57%	68,000 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	99,377 New	99,377 $5.81 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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