Mitsubishi Ufj Asset Management (Uk) Ltd. Consumer Staples Sector Spdr Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $192 Million
  • Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 12,700 shares of XLP stock, worth $965,708. This represents 0.5% of its overall portfolio holdings.

Number of Shares
12,700
Holding current value
$965,708
% of portfolio
0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$76.04 - $76.04 $965,708 - $965,708
12,700 New
12,700 $965,000
Q1 2021

Apr 21, 2021
SELL
N/A
-70,000 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
N/A
-22,000 Reduced 23.91%
70,000 $0
Q2 2020

Jul 23, 2020
BUY
N/A
92,000 New
92,000 $0
Q1 2020

Apr 30, 2020
SELL
N/A
-22,500 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
N/A
22,500 New
22,500 $0
Q1 2019

May 13, 2019
SELL
N/A
-75,000 Closed
0 $0
Q4 2018

Jan 22, 2019
BUY
N/A
75,000 New
75,000 $0

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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