Nissay Asset Management Corp Technology Sector Spdr Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Nissay Asset Management Corp holds 2,249,677 shares of XLK stock, worth $499 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

2,249,677

Previous 2,249,677 -0.0%

Holding current value

$499 Million

Previous $469 Million 8.62%

% of portfolio

3.4%

Previous 3.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $132 Million - $161 Million	-919,770 Reduced 29.02%	2,249,677 $391 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $65.2 Million - $81.2 Million	-537,645 Reduced 14.5%	3,169,447 $479 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $188 Million - $219 Million	1,610,029 Added 76.78%	3,707,092 $461 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $249 Million - $318 Million	2,097,063 New	2,097,063 $249 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $227 Million - $282 Million	-1,603,889 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $202 Million - $222 Million	1,603,889 New	1,603,889 $213 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Nissay Asset Management Corp Technology Sector Spdr Transaction History