Nomura Asset Management CO LTD Select Sector Spdr Consumer Di Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,200 shares of XLY stock, worth $689,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$689,728
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$194.8 - $239.43 $623,360 - $766,176
3,200 New
3,200 $717,000
Q1 2022

Jan 10, 2025
BUY
$163.19 - $210.31 $16,319 - $21,031
100 New
100 $18,000
Q1 2022

May 13, 2022
SELL
$163.19 - $210.31 $2.43 Million - $3.13 Million
-14,900 Reduced 99.33%
100 $19,000
Q4 2021

Jan 10, 2025
BUY
$179.37 - $211.42 $807,165 - $951,390
4,500 Added 42.86%
15,000 $3.07 Million
Q4 2021

Feb 01, 2022
BUY
$179.37 - $211.42 $2.69 Million - $3.17 Million
15,000 New
15,000 $3.07 Million
Q3 2021

Nov 12, 2021
SELL
$175.93 - $185.89 $1.85 Million - $1.95 Million
-10,500 Closed
0 $0
Q2 2021

Jan 10, 2025
BUY
$166.65 - $179.87 $1.75 Million - $1.89 Million
10,500 New
10,500 $1.87 Million
Q2 2021

Aug 06, 2021
BUY
$166.65 - $179.87 $1.75 Million - $1.89 Million
10,500 New
10,500 $1.88 Million
Q1 2021

May 14, 2021
SELL
$155.83 - $173.21 $1.03 Million - $1.14 Million
-6,600 Closed
0 $0
Q4 2020

Jan 10, 2025
BUY
$142.97 - $160.78 $943,602 - $1.06 Million
6,600 New
6,600 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
$142.97 - $160.78 $357,425 - $401,950
2,500 Added 60.98%
6,600 $1.06 Million
Q3 2020

Nov 12, 2020
SELL
$129.0 - $153.76 $258,000 - $307,520
-2,000 Reduced 32.79%
4,100 $603,000
Q2 2020

Aug 13, 2020
BUY
$92.41 - $133.25 $563,701 - $812,825
6,100 New
6,100 $779,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,493 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
3,493 New
3,493 $398,000
Q3 2018

Nov 07, 2018
SELL
N/A
-42,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
42,000 New
42,000 $4.15 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,540 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,540
1,540 $138,000

Others Institutions Holding XLY

# of Institutions
1,451
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
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  • Industry ETFs
More about XLY
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