Fukoku Mutual Life Insurance’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-267,000	Closed	-$18.1M	–	277
2023 Q1	$18.1M	Sell	267,000 -13,000	-5%	-$880K	1.64%	26
2022 Q4	$19.7M	Hold	280,000	–	–	1.66%	23
2022 Q3	$18.3M	Buy	280,000 +13,000	+5%	+$852K	1.72%	24
2022 Q2	$18.7M	Hold	267,000	–	–	1.59%	24
2022 Q1	$19.9M	Hold	267,000	–	–	1.51%	26
2021 Q4	$19.1M	Hold	267,000	–	–	1.41%	27
2021 Q3	$17.1M	Hold	267,000	–	–	1.33%	31
2021 Q2	$16.9M	Hold	267,000	–	–	1.35%	31
2021 Q1	$17.1M	Hold	267,000	–	–	1.65%	24
2020 Q4	$16.7M	Hold	267,000	–	–	1.73%	21
2020 Q3	$15.9M	Hold	267,000	–	–	1.68%	21
2020 Q2	$15.1M	Hold	267,000	–	–	1.7%	22
2020 Q1	$14.8M	Hold	267,000	–	–	2.15%	17
2019 Q4	$17.3M	Hold	267,000	–	–	1.88%	18
2019 Q3	$17.3M	Hold	267,000	–	–	2%	15
2019 Q2	$15.9M	Hold	267,000	–	–	1.95%	16
2019 Q1	$15.5M	Hold	267,000	–	–	1.99%	14
2018 Q4	$14.1M	Hold	267,000	–	–	1.96%	12
2018 Q3	$14.1M	Hold	267,000	–	–	1.81%	13
2018 Q2	$13.9M	Hold	267,000	–	–	1.97%	12
2018 Q1	$13.5M	Hold	267,000	–	–	2.07%	12
2017 Q4	$14.1M	Hold	267,000	–	–	2.12%	13
2017 Q3	$14.2M	Hold	267,000	–	–	2.09%	11
2017 Q2	$13.9M	Hold	267,000	–	–	2.04%	12
2017 Q1	$13.7M	Hold	267,000	–	–	2.26%	12
2016 Q4	$13M	Hold	267,000	–	–	2.18%	12
2016 Q3	$13.1M	Hold	267,000	–	–	2.36%	11
2016 Q2	$14M	Hold	267,000	–	–	2.74%	11
2016 Q1	$13.2M	Sell	267,000 -133,000	-33%	-$6.6M	2.89%	8
2015 Q4	$17.3M	Hold	400,000	–	–	2.94%	8
2015 Q3	$17.3M	Hold	400,000	–	–	3.27%	7
2015 Q2	$16.6M	Hold	400,000	–	–	2.62%	7
2015 Q1	$17.8M	Hold	400,000	–	–	2.92%	5
2014 Q4	$18.9M	Hold	400,000	–	–	3.33%	5
2014 Q3	$16.8M	Hold	400,000	–	–	3.09%	7
2014 Q2	$17.7M	Hold	400,000	–	–	3.34%	5
2014 Q1	$16.6M	Sell	400,000 -53,000	-12%	-$2.2M	3.43%	4
2013 Q4	$17.2M	Hold	453,000	–	–	3.46%	4
2013 Q3	$16.9M	Buy	453,000 +53,000	+13%	+$1.98M	3.4%	4
2013 Q2	$15.1M	Buy	+400,000	New	+$15.1M	3.57%	3