Asset Management One Co., Ltd. Select Sector Spdr Consumer Di Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $571,434 - $700,242	-3,860 Reduced 15.78%	20,600 $3.68 Million
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $801,301 - $895,468	5,060 Added 26.08%	24,460 $3.94 Million
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $927,268 - $1.1 Million	-6,460 Reduced 24.98%	19,400 $3.29 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $1.52 Million - $1.85 Million	11,870 Added 84.85%	25,860 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $1.1 Million - $1.29 Million	-8,710 Reduced 38.37%	13,990 $1.81 Million
Q3 2022 Nov 04, 2022	SELL	$140.01 - $172.97 $1.52 Million - $1.88 Million	-10,850 Reduced 32.34%	22,700 $3.23 Million
Q2 2022 Jul 29, 2022	BUY	$134.63 - $189.39 $4.52 Million - $6.35 Million	33,550 New	33,550 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-84,270 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,330 Reduced 8.0%	84,270 $9.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,190 Added 23.1%	91,600 $10 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,654 Reduced 9.33%	74,410 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,836 Reduced 8.72%	82,064 $8.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,800 Reduced 9.83%	89,900 $8.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,700	99,700 $8.94 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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