Mitsubishi Ufj Asset Management (Uk) Ltd. Technology Sector Spdr Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$197 Million
Q1 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 24,700 shares of XLK stock, worth $5.79 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

24,700

Previous 14,700 68.03%

Holding current value

$5.79 Million

Previous $2.83 Million 81.83%

% of portfolio

2.61%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $1.84 Million - $2.11 Million	10,000 Added 68.03%	24,700 $5.14 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $1.6 Million - $1.93 Million	10,000 Added 212.77%	14,700 $2.83 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $5.15 Million - $5.73 Million	-31,800 Reduced 87.12%	4,700 $770,000
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $1.15 Million - $1.4 Million	-8,000 Reduced 17.98%	36,500 $6.35 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $1.94 Million - $2.42 Million	16,000 Added 56.14%	44,500 $6.72 Million

Q4 2022 Feb 07, 2023	BUY	$119.89 - $136.15 $599,450 - $680,750	5,000 Added 21.28%	28,500 $3.55 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-15,000 Reduced 38.96%	23,500 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-22,000 Reduced 36.36%	38,500 $0
Q1 2022 May 10, 2022	SELL	N/A	-500 Reduced 0.82%	60,500 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-30,000 Reduced 32.97%	61,000 $0
Q3 2021 Oct 19, 2021	BUY	N/A	2,000 Added 2.25%	91,000 $0
Q2 2021 Jul 20, 2021	BUY	N/A	44,000 Added 97.78%	89,000 $0
Q1 2021 Apr 21, 2021	BUY	N/A	25,000 Added 125.0%	45,000 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-30,000 Reduced 60.0%	20,000 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-35,000 Reduced 41.18%	50,000 $0
Q2 2020 Jul 23, 2020	BUY	N/A	15,000 Added 21.43%	85,000 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-10,000 Reduced 12.5%	70,000 $0
Q4 2019 Jan 17, 2020	BUY	N/A	80,000 New	80,000 $0
Q1 2019 May 13, 2019	SELL	N/A	-150,000 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	150,000 New	150,000 $0

Others Institutions Holding XLK

# of Institutions

2,115

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Mitsubishi Ufj Asset Management (Uk) Ltd. Technology Sector Spdr Transaction History