Asset Management One Co., Ltd. Consumer Staples Sector Spdr Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$68.8 - $76.1 $3.96 Million - $4.38 Million	57,610 New	57,610 $3.96 Million
Q1 2023 Apr 25, 2023	SELL	$71.11 - $75.78 $376,883 - $401,634	-5,300 Reduced 12.68%	36,500 $2.73 Million
Q4 2022 Feb 06, 2023	BUY	$71.53 - $77.19 $2.99 Million - $3.23 Million	41,800 New	41,800 $3.12 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-54,330 Reduced 94.6%	3,100 $223,000
Q1 2022 May 13, 2022	BUY	N/A	57,430 New	57,430 $4.36 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-81,810 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	2,220 Added 2.79%	81,810 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	N/A	79,590 New	79,590 $5.34 Million
Q1 2020 May 14, 2020	SELL	N/A	-82,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	82,500 New	82,500 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-97,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,596 Added 26.86%	97,266 $5.65 Million
Q1 2019 May 15, 2019	BUY	N/A	76,670 New	76,670 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-145,530 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	4,718 Added 3.35%	145,530 $7.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,688 Reduced 5.81%	140,812 $8.01 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,200 Reduced 6.39%	149,500 $8.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,700	159,700 $8.77 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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