Asset Management One Co., Ltd. Select Sector Spdr Tr Communic Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $649,196 - $752,198	-10,290 Reduced 16.72%	51,250 $3.72 Million
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $798,024 - $846,363	12,300 Added 24.98%	61,540 $4.04 Million
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $2.76 Million - $3.22 Million	49,240 New	49,240 $3.2 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $3.96 Million - $4.87 Million	-62,260 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $935,837 - $1.04 Million	12,710 Added 25.65%	62,260 $4.88 Million
Q3 2021 Nov 02, 2021	SELL	$79.63 - $86.05 $982,634 - $1.06 Million	-12,340 Reduced 19.94%	49,550 $3.97 Million
Q2 2021 Aug 03, 2021	SELL	$74.58 - $81.56 $729,392 - $797,656	-9,780 Reduced 13.65%	61,890 $5.01 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $529,751 - $618,802	-8,140 Reduced 10.2%	71,670 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$58.74 - $67.48 $302,511 - $347,522	-5,150 Reduced 6.06%	79,810 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $2.28 Million - $2.69 Million	41,260 Added 94.42%	84,960 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $1.84 Million - $2.47 Million	43,700 New	43,700 $2.36 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $3.97 Million - $5.68 Million	-98,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $1.1 Million - $1.23 Million	22,700 Added 29.87%	98,700 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $2.16 Million - $2.26 Million	-43,907 Reduced 36.62%	76,000 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,707 Added 34.42%	119,907 $5.9 Million
Q1 2019 May 15, 2019	BUY	N/A	89,200 New	89,200 $4.17 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.