Nomura Asset Management CO LTD Spdr S&P 500 ETF Trust Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,442 shares of SPY stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,442

Previous 6,527 47.27%

Holding current value

$1.97 Million

Previous $3.41 Million 45.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.53 Million - $1.69 Million	-3,085 Reduced 47.27%	3,442 $1.87 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.2 Million - $1.35 Million	-2,575 Reduced 28.29%	6,527 $3.41 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $164,272 - $190,676	-400 Reduced 4.21%	9,102 $4.33 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $1.29 Million - $1.38 Million	3,025 Added 46.7%	9,502 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.23 Million - $1.35 Million	3,040 Added 88.45%	6,477 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $357,630 - $407,420	1,000 Added 41.03%	3,437 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $357,180 - $429,700	1,000 Added 69.59%	2,437 $870,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $878,064 - $1.1 Million	-2,400 Reduced 62.55%	1,437 $542,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $983,598 - $1.13 Million	-2,363 Reduced 38.11%	3,837 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $342,912 - $381,984	-800 Reduced 11.43%	6,200 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $977,431 - $1.04 Million	-2,300 Reduced 24.73%	7,000 $3 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $1.72 Million - $1.84 Million	4,300 Added 86.0%	9,300 $3.98 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $737,580 - $794,520	-2,000 Reduced 28.57%	5,000 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.23 Million - $1.62 Million	5,000 Added 250.0%	7,000 $2.16 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $222,950 - $338,340	1,000 Added 100.0%	2,000 $516,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $137,285 - $147,930	-500 Reduced 33.33%	1,000 $293,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $378,525 - $441,331	-1,550 Reduced 50.82%	1,500 $424,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $281,208 - $350,076	1,200 Added 64.86%	3,050 $762,000
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $216,719 - $234,864	800 Added 76.19%	1,850 $538,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $3.12 Million - $3.37 Million	-12,100 Reduced 92.02%	1,050 $285,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $798,653 - $888,398	-3,100 Reduced 19.08%	13,150 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $4.1 Million - $4.36 Million	16,250 New	16,250 $4.34 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $6.49 Million - $6.72 Million	-26,750 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,750	26,750 $6.47 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Spdr S&P 500 ETF Trust Transaction History