Asset Management One Co., Ltd. Select Sector Spdr Fund Health Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $7.83 Million - $8.57 Million	63,100 Added 292.13%	84,700 $11 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1.24 Million - $1.43 Million	10,200 Added 89.47%	21,600 $2.93 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $181,665 - $201,435	1,500 Added 15.15%	11,400 $1.38 Million
Q2 2022 Jul 29, 2022	SELL	$119.89 - $142.83 $6.02 Million - $7.17 Million	-50,180 Reduced 83.52%	9,900 $1.27 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $3.1 Million - $3.41 Million	24,490 Added 68.81%	60,080 $8.23 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $94,005 - $106,117	-750 Reduced 2.06%	35,590 $5.03 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $4.62 Million - $4.97 Million	36,340 New	36,340 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $3.76 Million - $4.41 Million	-42,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $3.82 Million - $3.94 Million	42,800 New	42,800 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-104,890 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,750 Reduced 11.59%	104,890 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,560 Added 28.84%	118,640 $9.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,020 Reduced 4.18%	92,080 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,400 Reduced 3.42%	96,100 $7.95 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,400 Reduced 10.28%	99,500 $8.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,900	110,900 $8.79 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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