NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – SPDR S&P 500 ETF Trust Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$274.30M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.41M | $357.18 | 767.96K | |
| Q2 2022 | share | Increase | 0.00% | 767.96K shares | 289.71M | $377.25 | 767.96K |
| Q1 2022 | share | Decrease | -100.00% | -843.97K shares | -400.85M | $451.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 38.67M | $476.16 | 843.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 912K | $429.14 | 843.97K | |
| Q2 2021 | share | Increase | +2.65% | 21.8K shares | 35.41M | $426.68 | 843.97K |
| Q1 2021 | share | Increase | 0.00% | 822.17K shares | 325.85M | $393.75 | 822.17K |