Nissay Asset Management Corp Consumer Staples Sector Spdr Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Nissay Asset Management Corp holds 2,380,083 shares of XLP stock, worth $181 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

2,380,083

Previous 3,222,214 26.14%

Holding current value

$181 Million

Previous $247 Million 26.66%

% of portfolio

1.16%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $64 Million - $64 Million	-842,131 Reduced 26.14%	2,380,083 $181 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $61.2 Million - $65.7 Million	-837,542 Reduced 20.63%	3,222,214 $247 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $4.49 Million - $4.79 Million	62,697 Added 1.57%	4,059,756 $310 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $176 Million - $188 Million	2,429,573 Added 155.0%	3,997,059 $296 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $271 Million - $292 Million	-3,787,727 Reduced 70.73%	1,567,486 $117 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,924,566 Reduced 26.44%	5,355,213 $357 Million
Q2 2022 Aug 15, 2022	BUY	N/A	980,574 Added 15.57%	7,279,779 $525 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-130,600 Reduced 2.03%	6,299,205 $441 Million
Q1 2021 May 11, 2021	BUY	N/A	6,429,805 New	6,429,805 $439 Million

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

Ticker XLP
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Nissay Asset Management Corp Consumer Staples Sector Spdr Transaction History