Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 9,000 shares of XME stock, worth $676,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$676,530

Previous $510,000 1.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.27 - $69.89 $112,540 - $139,780	2,000 Added 28.57%	9,000 $510,000
Q3 2024 Nov 15, 2024	SELL	$54.2 - $65.22 $325,200 - $391,320	-6,000 Reduced 46.15%	7,000 $446,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $753,350 - $846,950	13,000 New	13,000 $771,000
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $291,360 - $368,400	6,000 New	6,000 $358,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $222,600 - $267,400	-5,000 Reduced 41.32%	7,100 $360,000
Q1 2023 Jan 10, 2025	SELL	$49.12 - $59.08 $640,770 - $770,698	-13,045 Reduced 51.88%	12,100 $643,000
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $640,770 - $770,698	-13,045 Reduced 51.88%	12,100 $643,000
Q4 2022 Jan 10, 2025	BUY	$44.17 - $54.79 $964,893 - $1.2 Million	21,845 Added 661.97%	25,145 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $964,893 - $1.2 Million	21,845 Added 661.97%	25,145 $1.25 Million
Q3 2022 Jan 10, 2025	SELL	$40.94 - $53.45 $131,008 - $171,040	-3,200 Reduced 49.23%	3,300 $140,000
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $131,008 - $171,040	-3,200 Reduced 49.23%	3,300 $140,000
Q2 2022 Jan 10, 2025	SELL	$43.4 - $65.85 $8,680 - $13,169	-200 Reduced 2.99%	6,500 $282,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $8,680 - $13,169	-200 Reduced 2.99%	6,500 $0
Q1 2022 Jan 10, 2025	SELL	$41.02 - $63.33 $12,306 - $18,999	-300 Reduced 4.29%	6,700 $410,000
Q4 2021 Jan 10, 2025	SELL	$40.28 - $47.31 $257,792 - $302,784	-6,400 Reduced 48.85%	6,700 $300,000
Q4 2021 Feb 01, 2022	SELL	$40.28 - $47.31 $257,792 - $302,784	-6,400 Reduced 48.85%	6,700 $300,000
Q3 2021 Jan 10, 2025	BUY	$39.41 - $46.28 $157,640 - $185,120	4,000 Added 43.96%	13,100 $546,000
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $157,640 - $185,120	4,000 Added 43.96%	13,100 $547,000
Q2 2021 Jan 10, 2025	SELL	$39.17 - $47.76 $81,473 - $99,340	-2,080 Reduced 18.6%	9,100 $391,000
Q2 2021 Aug 06, 2021	SELL	$39.17 - $47.76 $81,473 - $99,340	-2,080 Reduced 18.6%	9,100 $392,000
Q1 2021 Jan 10, 2025	BUY	$32.35 - $41.56 $135,223 - $173,720	4,180 Added 59.71%	11,180 $446,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $361,673 - $464,640	11,180 New	11,180 $446,000

Others Institutions Holding XME

# of Institutions

330

Shares Held

21.7M

Call Options Held

4.83M

Put Options Held

7.92M

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About SPDR SER TR SPDR S&P METALS &

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Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Metals & Transaction History