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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 10 shares of XLV stock, worth $1,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Holding current value
$1,441
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$143.3 - $157.24 $1,433 - $1,572
10 New
10 $1,000
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email