Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 9,000 shares of XME stock, worth $524,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 7,000 28.57%

Holding current value

$524,160

Previous $446,000 14.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.27 - $69.89 $112,540 - $139,780	2,000 Added 28.57%	9,000 $510,000
Q3 2024 Nov 15, 2024	SELL	$54.2 - $65.22 $325,200 - $391,320	-6,000 Reduced 46.15%	7,000 $446,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $753,350 - $846,950	13,000 New	13,000 $771,000
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $291,360 - $368,400	6,000 New	6,000 $358,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $222,600 - $267,400	-5,000 Reduced 41.32%	7,100 $360,000
Q1 2023 Jan 10, 2025	SELL	$49.12 - $59.08 $640,770 - $770,698	-13,045 Reduced 51.88%	12,100 $643,000
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $640,770 - $770,698	-13,045 Reduced 51.88%	12,100 $643,000
Q4 2022 Jan 10, 2025	BUY	$44.17 - $54.79 $964,893 - $1.2 Million	21,845 Added 661.97%	25,145 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $964,893 - $1.2 Million	21,845 Added 661.97%	25,145 $1.25 Million
Q3 2022 Jan 10, 2025	SELL	$40.94 - $53.45 $131,008 - $171,040	-3,200 Reduced 49.23%	3,300 $140,000
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $131,008 - $171,040	-3,200 Reduced 49.23%	3,300 $140,000
Q2 2022 Jan 10, 2025	SELL	$43.4 - $65.85 $8,680 - $13,169	-200 Reduced 2.99%	6,500 $282,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $8,680 - $13,169	-200 Reduced 2.99%	6,500 $0
Q1 2022 Jan 10, 2025	SELL	$41.02 - $63.33 $12,306 - $18,999	-300 Reduced 4.29%	6,700 $410,000
Q4 2021 Jan 10, 2025	SELL	$40.28 - $47.31 $257,792 - $302,784	-6,400 Reduced 48.85%	6,700 $300,000
Q4 2021 Feb 01, 2022	SELL	$40.28 - $47.31 $257,792 - $302,784	-6,400 Reduced 48.85%	6,700 $300,000
Q3 2021 Jan 10, 2025	BUY	$39.41 - $46.28 $157,640 - $185,120	4,000 Added 43.96%	13,100 $546,000
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $157,640 - $185,120	4,000 Added 43.96%	13,100 $547,000
Q2 2021 Jan 10, 2025	SELL	$39.17 - $47.76 $81,473 - $99,340	-2,080 Reduced 18.6%	9,100 $391,000
Q2 2021 Aug 06, 2021	SELL	$39.17 - $47.76 $81,473 - $99,340	-2,080 Reduced 18.6%	9,100 $392,000
Q1 2021 Jan 10, 2025	BUY	$32.35 - $41.56 $135,223 - $173,720	4,180 Added 59.71%	11,180 $446,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $361,673 - $464,640	11,180 New	11,180 $446,000

Others Institutions Holding XME

# of Institutions

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Metals & Transaction History