Nomura Asset Management CO LTD Select Sector Spdr Consumer Di 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
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $2.43 Million - $3.13 Million	-14,900 Reduced 99.33%	100 $19,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $2.69 Million - $3.17 Million	15,000 New	15,000 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $1.85 Million - $1.95 Million	-10,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $1.75 Million - $1.89 Million	10,500 New	10,500 $1.88 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $1.03 Million - $1.14 Million	-6,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $357,425 - $401,950	2,500 Added 60.98%	6,600 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $258,000 - $307,520	-2,000 Reduced 32.79%	4,100 $603,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $563,701 - $812,825	6,100 New	6,100 $779,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,493 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	3,493 New	3,493 $398,000
Q3 2018 Nov 07, 2018	SELL	N/A	-42,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	42,000 New	42,000 $4.15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,540 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,540	1,540 $138,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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