Mitsubishi Ufj Asset Management (Uk) Ltd. Select Sector Spdr Fund Health Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$181 Million
Q1 2025

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 22,000 shares of XLV stock, worth $2.87 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

22,000

Previous 3,000 633.33%

Holding current value

$2.87 Million

Previous $412,000 679.61%

% of portfolio

1.78%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $2.61 Million - $2.84 Million	19,000 Added 633.33%	22,000 $3.21 Million
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $429,900 - $471,720	3,000 New	3,000 $462,000
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $1.54 Million - $1.63 Million	-12,000 Reduced 70.59%	5,000 $643,000
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $2.15 Million - $2.31 Million	-17,000 Reduced 50.0%	17,000 $2.26 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $372,450 - $407,460	3,000 Added 9.68%	34,000 $4.4 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $1.33 Million - $1.48 Million	-11,000 Reduced 26.19%	31,000 $3.75 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $5.04 Million - $6 Million	42,000 New	42,000 $0
Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $5.21 Million - $5.57 Million	-47,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $4.07 Million - $4.54 Million	-40,000 Reduced 45.98%	47,000 $0
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $4.53 Million - $4.92 Million	45,000 Added 107.14%	87,000 $0
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $2.3 Million - $2.81 Million	27,000 Added 180.0%	42,000 $0
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $4.84 Million - $6.79 Million	-64,800 Reduced 81.2%	15,000 $0
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $7.02 Million - $8.23 Million	79,800 New	79,800 $0
Q1 2019 May 13, 2019	SELL	N/A	-99,000 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	99,000 New	99,000 $0

Others Institutions Holding XLV

# of Institutions

2,025

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Mitsubishi Ufj Asset Management (Uk) Ltd. Select Sector Spdr Fund Health Transaction History