Nissay Asset Management Corp Consumer Staples Sector Spdr Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Nissay Asset Management Corp holds 3,222,214 shares of XLP stock, worth $245 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

3,222,214

Previous 4,059,756 20.63%

Holding current value

$245 Million

Previous $310 Million 20.4%

% of portfolio

1.65%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $61.2 Million - $65.7 Million	-837,542 Reduced 20.63%	3,222,214 $247 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $4.49 Million - $4.79 Million	62,697 Added 1.57%	4,059,756 $310 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $176 Million - $188 Million	2,429,573 Added 155.0%	3,997,059 $296 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $271 Million - $292 Million	-3,787,727 Reduced 70.73%	1,567,486 $117 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,924,566 Reduced 26.44%	5,355,213 $357 Million
Q2 2022 Aug 15, 2022	BUY	N/A	980,574 Added 15.57%	7,279,779 $525 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-130,600 Reduced 2.03%	6,299,205 $441 Million
Q1 2021 May 11, 2021	BUY	N/A	6,429,805 New	6,429,805 $439 Million

Others Institutions Holding XLP

# of Institutions

1,264

Shares Held

179M

Call Options Held

8.17M

Put Options Held

12.6M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Nissay Asset Management Corp Consumer Staples Sector Spdr Transaction History