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

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

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 3,000 shares of XLV stock, worth $459,419. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$459,419

% of portfolio

0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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. Select Sector Spdr Fund Health Transaction History