Nomura Asset Management CO LTD Energy Sector Spdr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $1.03 Million - $1.21 Million	-13,000 Reduced 99.24%	100 $9,000
Q3 2022 Jan 10, 2025	SELL	$67.49 - $84.09 $472,429 - $588,630	-7,000 Reduced 34.83%	13,100 $943,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $472,429 - $588,630	-7,000 Reduced 34.83%	13,100 $943,000
Q2 2022 Jan 10, 2025	SELL	$70.66 - $92.28 $141,320 - $184,560	-2,000 Reduced 9.05%	20,100 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $141,320 - $184,560	-2,000 Reduced 9.05%	20,100 $0
Q1 2022 Jan 10, 2025	BUY	$57.22 - $78.75 $1.26 Million - $1.74 Million	22,100 New	22,100 $1.69 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.26 Million - $1.74 Million	22,100 New	22,100 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $2.05 Million - $2.29 Million	-38,700 Closed	0 $0
Q2 2021 Jan 10, 2025	BUY	$47.07 - $56.19 $1.82 Million - $2.17 Million	38,700 New	38,700 $2.08 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $1.82 Million - $2.17 Million	38,700 New	38,700 $2.09 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $296,982 - $766,962	-12,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $1.55 Million - $1.65 Million	-26,200 Reduced 67.53%	12,600 $746,000
Q2 2019 Aug 13, 2019	BUY	N/A	35,257 Added 995.12%	38,800 $2.47 Million
Q1 2019 May 10, 2019	BUY	N/A	3,543 New	3,543 $235,000
Q3 2018 Nov 07, 2018	SELL	N/A	-9,930 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,930	9,930 $645,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.89 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.59 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.34 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$747 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$724 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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