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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 143,200 shares of XLU stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,200

Previous 179,712 20.32%

Holding current value

$11.2 Million

Previous $14.5 Million 25.34%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $2.73 Million - $3.03 Million	-36,512 Reduced 20.32%	143,200 $10.8 Million
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $12.2 Million - $14.5 Million	179,712 New	179,712 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $1.67 Million - $1.89 Million	26,200 New	26,200 $1.77 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $1.43 Million - $1.7 Million	21,800 Added 144.37%	36,900 $2.42 Million
Q2 2022 Jul 29, 2022	BUY	$64.87 - $76.96 $746,005 - $885,039	11,500 Added 319.44%	15,100 $1.06 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $123,557 - $141,626	1,900 Added 111.76%	3,600 $268,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $108,596 - $121,686	1,700 New	1,700 $120,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Asset Management One Co., Ltd. Utilities Sector Spdr Transaction History