NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Consumer Staples Select Sector SPDR Fund Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$357.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.44% | -1.92M shares | -168.10M | $66.73 | 5.35M |
| Q2 2022 | share | Increase | +15.57% | 980.57K shares | 47.40M | $72.18 | 7.27M |
| Q1 2022 | share | 0.00% | 0 shares | -7.68M | $75.89 | 6.29M | |
| Q4 2021 | share | 0.00% | 0 shares | 52.09M | $76.59 | 6.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -7.11M | $68.84 | 6.29M | |
| Q2 2021 | share | Decrease | -2.03% | -130.6K shares | 1.53M | $69.53 | 6.29M |
| Q1 2021 | share | Increase | 0.00% | 6.42M shares | 439.22M | $67.45 | 6.42M |