NSLI
Nan Shan Life Insurance’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-355,000
| Closed | -$35M | – | 129 |
|
|
2021
Q1 | $35M | Sell |
355,000
-12,730
| -3% | -$1.25M | 0.68% | 59 |
|
|
2020
Q4 | $32.6M | Buy |
367,730
+142,730
| +63% | +$12.6M | 0.67% | 49 |
|
|
2020
Q3 | $17.3M | Buy |
+225,000
| New | +$17.3M | 0.46% | 59 |
|
|
2020
Q1 | – | Sell |
-114,600
| Closed | -$9.34M | – | 110 |
|
|
2019
Q4 | $9.34M | Hold |
114,600
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $8.9M | Hold |
114,600
| – | – | 0.25% | 61 |
|
|
2019
Q2 | $8.87M | Sell |
114,600
-28,000
| -20% | -$2.17M | 0.23% | 66 |
|
|
2019
Q1 | $10.7M | Hold |
142,600
| – | – | 0.21% | 68 |
|
|
2018
Q4 | $9.19M | Hold |
142,600
| – | – | 0.22% | 69 |
|
|
2018
Q3 | $11.2M | Buy |
142,600
+28,000
| +24% | +$2.2M | 0.22% | 73 |
|
|
2018
Q2 | $8.21M | Hold |
114,600
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $8.51M | Buy |
+114,600
| New | +$8.51M | 0.17% | 78 |
|