Money Design Co.,Ltd. SPDR SERIES TRUST BLOOMBERG BRCLYS Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

Number of Shares

3,249,527

Previous 3,047,828 6.62%

Holding current value

$82.1 Million

Previous $78.5 Million 4.55%

% of portfolio

4.21%

Previous 3.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	201,699 Added 6.62%	3,249,527 $82.1 Million
Q3 2024 Oct 09, 2024	BUY	N/A	24,155 Added 0.8%	3,047,828 $78.5 Million
Q2 2024 Jul 31, 2024	BUY	N/A	55,229 Added 1.86%	3,023,673 $75.5 Million
Q1 2024 Apr 26, 2024	BUY	N/A	234,596 Added 8.58%	2,968,444 $74.9 Million
Q4 2023 Jan 29, 2024	BUY	N/A	12,549 Added 0.46%	2,733,848 $68.7 Million
Q3 2023 Oct 30, 2023	BUY	N/A	87,354 Added 3.32%	2,721,299 $66.6 Million
Q2 2023 Jul 28, 2023	BUY	N/A	21,277 Added 0.81%	2,633,945 $65.1 Million
Q1 2023 Apr 27, 2023	BUY	N/A	134,939 Added 5.45%	2,612,668 $64.9 Million
Q4 2022 Aug 02, 2023	BUY	N/A	168,492 Added 7.3%	2,477,729 $60.1 Million
Q4 2022 Jan 31, 2023	BUY	N/A	168,492 Added 7.3%	2,477,729 $60.1 Million
Q3 2022 Aug 02, 2023	BUY	N/A	230,471 Added 11.09%	2,309,237 $54.9 Million
Q3 2022 Oct 18, 2022	BUY	N/A	41,984 Added 1.85%	2,309,237 $54.9 Million
Q2 2022 Jul 12, 2022	BUY	N/A	10,834 Added 0.48%	2,267,253 $54.7 Million
Q1 2022 Apr 13, 2022	BUY	N/A	178,186 Added 8.57%	2,256,419 $59.2 Million
Q4 2021 Aug 02, 2023	SELL	N/A	-555,179 Reduced 21.08%	2,078,766 $56.4 Million
Q4 2021 Jan 20, 2022	BUY	N/A	123,234 Added 6.3%	2,078,233 $56.4 Million
Q3 2021 Oct 14, 2021	BUY	N/A	88,177 Added 4.72%	1,954,999 $53.5 Million
Q2 2021 Aug 24, 2021	BUY	N/A	72,824 Added 4.06%	1,866,822 $51.5 Million
Q1 2021 Apr 13, 2021	BUY	N/A	297,980 Added 19.92%	1,793,998 $49 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-106,251 Reduced 6.63%	1,496,018 $40.3 Million
Q3 2020 Oct 14, 2020	BUY	N/A	116,293 Added 7.83%	1,602,269 $41.5 Million
Q2 2020 Jul 09, 2020	BUY	N/A	228,975 Added 18.22%	1,485,976 $37.4 Million
Q1 2020 Apr 08, 2020	BUY	N/A	146,294 Added 13.17%	1,257,001 $29.6 Million
Q4 2019 Jan 17, 2020	BUY	N/A	172,766 Added 18.42%	1,110,707 $29.9 Million
Q3 2019 Nov 18, 2019	BUY	N/A	204,485 Added 27.88%	937,941 $25.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	76,243 Added 11.6%	733,456 $20 Million
Q1 2019 Apr 16, 2019	BUY	N/A	439,399 Added 201.73%	657,213 $18.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	217,814 New	217,814 $6.66 Million

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