Nomura Asset Management CO LTD Select Sector Spdr Fund Health Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $3.12 Million - $3.46 Million	-25,800 Reduced 99.61%	100 $12,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $3.09 Million - $3.69 Million	25,800 Added 25800.0%	25,900 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $12,655 - $13,944	100 New	100 $14,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-18,485 Reduced 58.71%	13,000 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,500 Added 85.37%	31,485 $2.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	16,985 New	16,985 $1.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-21,580 Reduced 66.85%	10,700 $885,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,280	32,280 $2.56 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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