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

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 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 20,500 shares of XLK stock, worth $4.83 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

20,500

Previous 37,200 44.89%

Holding current value

$4.83 Million

Previous $8.42 Million 45.0%

% of portfolio

2.41%

Previous 4.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $3.3 Million - $3.97 Million	-16,700 Reduced 44.89%	20,500 $4.63 Million
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $2.41 Million - $2.89 Million	12,500 Added 50.61%	37,200 $8.42 Million
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	$116.56 - $136.15 $582,800 - $680,750	5,000 Added 21.28%	28,500 $3.55 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $1.78 Million - $2.27 Million	-15,000 Reduced 38.96%	23,500 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $2.72 Million - $3.55 Million	-22,000 Reduced 36.36%	38,500 $0
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $70,695 - $87,760	-500 Reduced 0.82%	60,500 $0
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $4.44 Million - $5.3 Million	-30,000 Reduced 32.97%	61,000 $0
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $295,820 - $319,400	2,000 Added 2.25%	91,000 $0
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $5.78 Million - $6.5 Million	44,000 Added 97.78%	89,000 $0
Q1 2021 Apr 21, 2021	BUY	$125.83 - $138.59 $3.15 Million - $3.46 Million	25,000 Added 125.0%	45,000 $0
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $3.33 Million - $3.92 Million	-30,000 Reduced 60.0%	20,000 $0
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $3.66 Million - $4.45 Million	-35,000 Reduced 41.18%	50,000 $0
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $1.15 Million - $1.57 Million	15,000 Added 21.43%	85,000 $0
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $704,000 - $1.03 Million	-10,000 Reduced 12.5%	70,000 $0
Q4 2019 Jan 17, 2020	BUY	$78.28 - $91.92 $6.26 Million - $7.35 Million	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

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

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