Asset Management One Co., Ltd. Financial Sector Spdr Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $675,231 - $809,848	-21,470 Reduced 17.9%	98,450 $3.7 Million
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $863,415 - $926,668	26,030 Added 27.72%	119,920 $3.98 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $1.17 Million - $1.25 Million	-37,100 Reduced 28.32%	93,890 $3.17 Million
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $1.71 Million - $2.04 Million	55,180 Added 72.79%	130,990 $4.21 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $459,196 - $550,459	15,160 Added 25.0%	75,810 $2.59 Million
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $2.82 Million - $3.33 Million	-92,940 Reduced 60.51%	60,650 $1.84 Million
Q2 2022 Jul 29, 2022	BUY	$30.84 - $38.22 $1.13 Million - $1.4 Million	36,560 Added 31.24%	153,590 $4.83 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $189,711 - $220,354	-5,320 Reduced 4.35%	117,030 $4.48 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $417,069 - $451,288	11,110 Added 9.99%	122,350 $4.79 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $938,490 - $1.04 Million	-26,730 Reduced 19.37%	111,240 $4.17 Million
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $665,615 - $742,855	-19,310 Reduced 12.28%	137,970 $5.06 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $847,366 - $1.02 Million	-29,270 Reduced 15.69%	157,280 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $492,268 - $614,658	-20,850 Reduced 10.05%	186,550 $5.41 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $2.43 Million - $2.73 Million	107,000 Added 106.57%	207,400 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $1.96 Million - $2.68 Million	100,400 New	100,400 $2.32 Million

Others Institutions Holding XLF

# of Institutions

1,911

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

About FINANCIAL SECTOR SPDR

Ticker XLF
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