Nissay Asset Management Corp Technology Sector Spdr Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 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 1,945,469 shares of XLK stock, worth $450 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,945,469

Previous 2,249,677 13.52%

Holding current value

$450 Million

Previous $509 Million 13.7%

% of portfolio

2.83%

Previous 3.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $60 Million - $72.3 Million	-304,208 Reduced 13.52%	1,945,469 $439 Million
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

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Nissay Asset Management Corp Technology Sector Spdr Transaction History