A detailed history of Nissay Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nissay Asset Management Corp holds 4,899,336 shares of XLV stock, worth $722 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
4,899,336
Previous 5,311,108 7.75%
Holding current value
$722 Million
Previous $774 Million 2.52%
% of portfolio
4.86%
Previous 5.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.3 - $157.24 $59 Million - $64.7 Million
-411,772 Reduced 7.75%
4,899,336 $755 Million
Q2 2024

Aug 14, 2024

SELL
$138.43 - $147.09 $59.5 Million - $63.2 Million
-429,483 Reduced 7.48%
5,311,108 $774 Million
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $329 Million - $360 Million
2,648,649 Added 85.66%
5,740,591 $743 Million
Q4 2022

Feb 14, 2023

SELL
$121.85 - $140.1 $127 Million - $146 Million
-1,042,675 Reduced 25.22%
3,091,942 $420 Million
Q3 2022

Nov 14, 2022

SELL
$121.11 - $134.29 $68.3 Million - $75.7 Million
-563,700 Reduced 12.0%
4,134,617 $501 Million
Q2 2022

Aug 15, 2022

BUY
$119.89 - $142.83 $139 Million - $166 Million
1,160,642 Added 32.81%
4,698,317 $603 Million
Q1 2021

May 11, 2021

BUY
$110.8 - $118.5 $392 Million - $419 Million
3,537,675 New
3,537,675 $413 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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