Nomura Asset Management CO LTD Spdr Series Tr Spdr S&P Homebu Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $1.63 Million - $2.2 Million	-25,800 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $1.85 Million - $2.23 Million	25,800 New	25,800 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $1.81 Million - $2.04 Million	-25,800 Closed	0 $0
Q2 2021 Jan 10, 2025	SELL	$70.13 - $79.38 $863,721 - $977,644	-12,316 Reduced 32.31%	25,800 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $863,721 - $977,644	-12,316 Reduced 32.31%	25,800 $1.89 Million
Q1 2021 Jan 10, 2025	BUY	$56.77 - $70.84 $2.16 Million - $2.7 Million	38,116 New	38,116 $2.68 Million
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $378,428 - $472,219	6,666 Added 21.2%	38,116 $2.68 Million
Q4 2020 Jan 10, 2025	BUY	$51.98 - $59.41 $1.63 Million - $1.87 Million	31,450 New	31,450 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $109,158 - $124,761	-2,100 Reduced 6.26%	31,450 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $1.45 Million - $1.82 Million	33,550 New	33,550 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$42.76 - $46.42 $942,772 - $1.02 Million	-22,048 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,700 Reduced 14.37%	22,048 $919,000
Q1 2019 May 10, 2019	BUY	N/A	25,748 New	25,748 $993,000

Others Institutions Holding XHB

# of Institutions

381

Shares Held

15.5M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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