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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 42,500 shares of XLK stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,500

Previous 77,400 45.09%

Holding current value

$10.2 Million

Previous $17.5 Million 45.21%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $6.89 Million - $8.3 Million	-34,900 Reduced 45.09%	42,500 $9.59 Million
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $11.8 Million - $14.1 Million	-61,100 Reduced 44.12%	77,400 $17.5 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $8.38 Million - $9.6 Million	-45,500 Reduced 24.73%	138,500 $28.8 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $1.75 Million - $2.1 Million	-10,900 Reduced 5.59%	184,000 $35.4 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $11.5 Million - $12.7 Million	70,700 Added 56.92%	194,900 $31.9 Million
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $7.78 Million - $9.43 Million	54,020 Added 76.97%	124,200 $21.6 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $6.45 Million - $8.04 Million	53,260 Added 314.78%	70,180 $10.6 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $4.01 Million - $4.69 Million	-34,420 Reduced 67.04%	16,920 $2.11 Million
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $1.31 Million - $1.67 Million	11,020 Added 27.33%	51,340 $6.1 Million
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $558,174 - $729,844	4,520 Added 12.63%	40,320 $5.13 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $1.16 Million - $1.44 Million	8,200 Added 29.71%	35,800 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $2.64 Million - $3.14 Million	17,800 Added 181.63%	27,600 $4.85 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $5.8 Million - $6.27 Million	-39,230 Reduced 80.01%	9,800 $1.46 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $315,144 - $354,768	-2,400 Reduced 4.67%	49,030 $7.24 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $6.47 Million - $7.13 Million	51,430 New	51,430 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $2.54 Million - $3.09 Million	-24,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.86 Million - $2.54 Million	24,300 New	24,300 $2.54 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $4.2 Million - $6.13 Million	-59,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $923,704 - $1.08 Million	11,800 Added 24.69%	59,600 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $2.12 Million - $2.17 Million	-26,556 Reduced 35.71%	47,800 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,056 Added 29.77%	74,356 $5.8 Million
Q1 2019 May 15, 2019	BUY	N/A	57,300 New	57,300 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-130,380 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,490 Reduced 7.45%	130,380 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,730 Added 25.62%	140,870 $9.79 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,426 Reduced 12.09%	112,140 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,234 Reduced 7.43%	127,566 $8.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,100 Reduced 13.82%	137,800 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,900	159,900 $8.75 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Asset Management One Co., Ltd. Technology Sector Spdr Transaction History