Asset Management One Co., Ltd. Industrial Sector Spdr Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$96.51 - $103.67 $164,067 - $176,239	1,700 New	1,700 $172,000
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $733,800 - $791,475	-7,500 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $740,850 - $791,475	7,500 New	7,500 $768,000
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $5.01 Million - $6 Million	-66,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $2.15 Million - $2.56 Million	32,010 Added 91.72%	66,910 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.97 Million - $2.66 Million	34,900 New	34,900 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-122,960 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,020 Reduced 6.83%	122,960 $9.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	131,980 New	131,980 $9.45 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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