Nissay Asset Management Corp Select Sector Spdr Fund Health Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

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 3,965,168 shares of XLV stock, worth $557 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

3,965,168

Previous 4,899,336 19.07%

Holding current value

$557 Million

Previous $755 Million 27.71%

% of portfolio

3.45%

Previous 4.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $127 Million - $145 Million	-934,168 Reduced 19.07%	3,965,168 $545 Million
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

# of Institutions

2,000

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Select Sector Spdr Fund Health Transaction History