Fukoku Mutual Life Insurance’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.6M | – | 278 |
|
2022
Q3 | $3.6M | Sell |
50,000
-95,000
| -66% | -$6.84M | 0.34% | 52 |
|
2022
Q2 | $10.4M | Hold |
145,000
| – | – | 0.88% | 45 |
|
2022
Q1 | $11.1M | Hold |
145,000
| – | – | 0.84% | 46 |
|
2021
Q4 | $8.05M | Hold |
145,000
| – | – | 0.6% | 50 |
|
2021
Q3 | $7.55M | Hold |
145,000
| – | – | 0.59% | 53 |
|
2021
Q2 | $7.81M | Hold |
145,000
| – | – | 0.63% | 51 |
|
2021
Q1 | $7.11M | Hold |
145,000
| – | – | 0.69% | 47 |
|
2020
Q4 | $5.5M | Hold |
145,000
| – | – | 0.57% | 48 |
|
2020
Q3 | $4.34M | Hold |
145,000
| – | – | 0.46% | 55 |
|
2020
Q2 | $5.49M | Hold |
145,000
| – | – | 0.62% | 52 |
|
2020
Q1 | $4.21M | Hold |
145,000
| – | – | 0.61% | 50 |
|
2019
Q4 | $8.71M | Hold |
145,000
| – | – | 0.95% | 41 |
|
2019
Q3 | $8.58M | Hold |
145,000
| – | – | 0.99% | 40 |
|
2019
Q2 | $9.24M | Hold |
145,000
| – | – | 1.13% | 39 |
|
2019
Q1 | $9.59M | Hold |
145,000
| – | – | 1.23% | 35 |
|
2018
Q4 | $8.32M | Hold |
145,000
| – | – | 1.16% | 37 |
|
2018
Q3 | $11M | Hold |
145,000
| – | – | 1.41% | 24 |
|
2018
Q2 | $11M | Hold |
145,000
| – | – | 1.57% | 20 |
|
2018
Q1 | $9.77M | Hold |
145,000
| – | – | 1.5% | 28 |
|
2017
Q4 | $10.5M | Hold |
145,000
| – | – | 1.58% | 26 |
|
2017
Q3 | $9.93M | Hold |
145,000
| – | – | 1.47% | 27 |
|
2017
Q2 | $9.41M | Hold |
145,000
| – | – | 1.39% | 28 |
|
2017
Q1 | $10.1M | Hold |
145,000
| – | – | 1.67% | 20 |
|
2016
Q4 | $10.9M | Hold |
145,000
| – | – | 1.84% | 16 |
|
2016
Q3 | $10.2M | Hold |
145,000
| – | – | 1.85% | 17 |
|
2016
Q2 | $9.9M | Buy |
+145,000
| New | +$9.9M | 1.94% | 14 |
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$351K | – | 313 |
|
2015
Q4 | $351K | Buy |
+5,800
| New | +$351K | 0.06% | 119 |
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$1.2M | – | 344 |
|
2015
Q2 | $1.2M | Buy |
+16,000
| New | +$1.2M | 0.19% | 76 |
|