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

Mitsubishi Ufj Asset Management (Uk) Ltd.

$189 Million
Q2 2025

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 47,700 shares of XLP stock, worth $3.63 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

47,700

Previous 55,700 14.36%

Holding current value

$3.63 Million

Previous $4.24 Million 14.36%

% of portfolio

1.92%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	N/A	-8,000 Reduced 14.36%	47,700 $3.63 Million
Q1 2025 May 13, 2025	BUY	N/A	24,000 Added 75.71%	55,700 $4.24 Million
Q4 2024 Jan 17, 2025	BUY	N/A	19,000 Added 149.61%	31,700 $2.41 Million
Q3 2024 Oct 18, 2024	BUY	$76.04 - $76.04 $965,708 - $965,708	12,700 New	12,700 $965,000
Q1 2021 Apr 21, 2021	SELL	N/A	-70,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-22,000 Reduced 23.91%	70,000 $0
Q2 2020 Jul 23, 2020	BUY	N/A	92,000 New	92,000 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-22,500 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	22,500 New	22,500 $0
Q1 2019 May 13, 2019	SELL	N/A	-75,000 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	75,000 New	75,000 $0

Others Institutions Holding XLP

# of Institutions

1,391

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

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