Nomura Asset Management CO LTD Technology Sector Spdr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $1.04 Million - $1.25 Million	-6,500 Reduced 98.48%	100 $19,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $1.05 Million - $1.17 Million	6,500 Added 6500.0%	6,600 $1.08 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $777,644 - $965,360	-5,500 Reduced 98.21%	100 $16,000
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $829,136 - $989,240	5,600 New	5,600 $973,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $902,251 - $974,169	-6,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $800,991 - $901,702	6,100 New	6,100 $901,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $875,794 - $1.03 Million	-7,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $1.46 Million - $1.77 Million	-13,945 Reduced 63.84%	7,900 $922,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $811,324 - $1.11 Million	-10,600 Reduced 32.67%	21,845 $2.28 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $704,000 - $1.03 Million	10,000 Added 44.55%	32,445 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $649,332 - $762,476	8,295 Added 58.62%	22,445 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $1.13 Million - $1.16 Million	14,150 New	14,150 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-31,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	31,000	31,000 $1.98 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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