NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Health Care Select Sector SPDR Fund Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$500.74M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.00% | -563.7K shares | -101.76M | $121.11 | 4.13M |
| Q2 2022 | share | Increase | +32.81% | 1.16M shares | 117.88M | $128.24 | 4.69M |
| Q1 2022 | share | 0.00% | 0 shares | -13.79M | $136.99 | 3.53M | |
| Q4 2021 | share | 0.00% | 0 shares | 48.07M | $141.49 | 3.53M | |
| Q3 2021 | share | 0.00% | 0 shares | 4.77M | $127.3 | 3.53M | |
| Q2 2021 | share | 0.00% | 0 shares | 32.58M | $125.5 | 3.53M | |
| Q1 2021 | share | Increase | 0.00% | 3.53M shares | 412.98M | $115.88 | 3.53M |