SMDAM
Sumitomo Mitsui DS Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
28,728
+322
| +1% | +$41.7K | 0.03% | 367 |
|
|
2025
Q1 | $3.39M | Buy |
28,406
+586
| +2% | +$70K | 0.03% | 374 |
|
|
2024
Q4 | $3.23M | Buy |
27,820
+3,610
| +15% | +$419K | 0.03% | 379 |
|
|
2024
Q3 | $3.27M | Buy |
24,210
+254
| +1% | +$34.3K | 0.04% | 373 |
|
|
2024
Q2 | $3.25M | Buy |
23,956
+516
| +2% | +$70K | 0.04% | 342 |
|
|
2024
Q1 | $3.03M | Buy |
23,440
+154
| +0.7% | +$19.9K | 0.04% | 356 |
|
|
2023
Q4 | $2.66M | Buy |
23,286
+2,990
| +15% | +$342K | 0.03% | 389 |
|
|
2023
Q3 | $1.85M | Buy |
20,296
+67
| +0.3% | +$6.1K | 0.03% | 420 |
|
|
2023
Q2 | $2.28M | Buy |
20,229
+5,658
| +39% | +$637K | 0.03% | 369 |
|
|
2023
Q1 | $1.53M | Buy |
14,571
+148
| +1% | +$15.5K | 0.03% | 444 |
|
|
2022
Q4 | $1.59M | Buy |
14,423
+2,086
| +17% | +$231K | 0.03% | 411 |
|
|
2022
Q3 | $1.08M | Buy |
12,337
+212
| +2% | +$18.5K | 0.02% | 476 |
|
|
2022
Q2 | $948K | Buy |
12,125
+1,197
| +11% | +$93.6K | 0.02% | 501 |
|
|
2022
Q1 | $932K | Sell |
10,928
-13,166
| -55% | -$1.12M | 0.02% | 532 |
|
|
2021
Q4 | $2.89M | Sell |
24,094
-21,176
| -47% | -$2.54M | 0.06% | 274 |
|
|
2021
Q3 | $5.6M | Sell |
45,270
-331
| -0.7% | -$40.9K | 0.13% | 145 |
|
|
2021
Q2 | $5.47M | Sell |
45,601
-2,454
| -5% | -$294K | 0.13% | 153 |
|
|
2021
Q1 | $5.05M | Buy |
48,055
+7,134
| +17% | +$750K | 0.13% | 152 |
|
|
2020
Q4 | $4.17M | Buy |
40,921
+16,031
| +64% | +$1.63M | 0.12% | 169 |
|
|
2020
Q3 | $2.09M | Sell |
24,890
-21
| -0.1% | -$1.77K | 0.07% | 234 |
|
|
2020
Q2 | $1.62M | Sell |
24,911
-1,469
| -6% | -$95.4K | 0.06% | 281 |
|
|
2020
Q1 | $1.72M | Buy |
26,380
+15,350
| +139% | +$1,000K | 0.07% | 224 |
|
|
2019
Q4 | $869K | Hold |
11,030
| – | – | 0.03% | 457 |
|
|
2019
Q3 | $878K | Buy |
11,030
+1,159
| +12% | +$92.3K | 0.03% | 427 |
|
|
2019
Q2 | $825K | Sell |
9,871
-10,397
| -51% | -$869K | 0.03% | 419 |
|
|
2019
Q1 | $1.6M | Buy |
20,268
+7,655
| +61% | +$605K | 0.03% | 392 |
|
|
2018
Q4 | $841K | Sell |
12,613
-166
| -1% | -$11.1K | 0.02% | 507 |
|
|
2018
Q3 | $1.02M | Buy |
12,779
+160
| +1% | +$12.8K | 0.02% | 508 |
|
|
2018
Q2 | $850K | Sell |
12,619
-10,660
| -46% | -$718K | 0.01% | 547 |
|
|
2018
Q1 | $1.79M | Sell |
23,279
-1,602
| -6% | -$123K | 0.03% | 388 |
|
|
2017
Q4 | $1.7M | Sell |
24,881
-2,329
| -9% | -$159K | 0.03% | 401 |
|
|
2017
Q3 | $1.7M | Sell |
27,210
-10,157
| -27% | -$636K | 0.03% | 367 |
|
|
2017
Q2 | $2.07M | Buy |
37,367
+23,085
| +162% | +$1.28M | 0.03% | 340 |
|
|
2017
Q1 | $717K | Buy |
14,282
+189
| +1% | +$9.49K | 0.01% | 592 |
|
|
2016
Q4 | $697K | Buy |
14,093
+16
| +0.1% | +$791 | 0.01% | 547 |
|
|
2016
Q3 | $738K | Sell |
14,077
-38
| -0.3% | -$1.99K | 0.02% | 525 |
|
|
2016
Q2 | $630K | Buy |
14,115
+219
| +2% | +$9.78K | 0.02% | 526 |
|
|
2016
Q1 | $568K | Buy |
13,896
+133
| +1% | +$5.44K | 0.02% | 570 |
|
|
2015
Q4 | $502K | Hold |
13,763
| – | – | 0.02% | 584 |
|
|
2015
Q3 | $452K | Sell |
13,763
-1,156
| -8% | -$38K | 0.02% | 610 |
|
|
2015
Q2 | $553K | Buy |
14,919
+223
| +2% | +$8.27K | 0.02% | 603 |
|
|
2015
Q1 | $514K | Sell |
14,696
-979
| -6% | -$34.2K | 0.02% | 626 |
|
|
2014
Q4 | $596K | Sell |
15,675
-1,518
| -9% | -$57.7K | 0.02% | 613 |
|
|
2014
Q3 | $610K | Sell |
17,193
-9
| -0.1% | -$319 | 0.02% | 608 |
|
|
2014
Q2 | $672K | Sell |
17,202
-3,000
| -15% | -$117K | 0.02% | 618 |
|
|
2014
Q1 | $735K | Sell |
20,202
-199
| -1% | -$7.24K | 0.02% | 602 |
|
|
2013
Q4 | $705K | Sell |
20,401
-218
| -1% | -$7.53K | 0.02% | 625 |
|
|
2013
Q3 | $575K | Sell |
20,619
-4,660
| -18% | -$130K | 0.02% | 648 |
|
|
2013
Q2 | $681K | Buy |
+25,279
| New | +$681K | 0.02% | 602 |
|