National Mutual Insurance Federation of Agricultural Cooperatives’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,000
| Closed | -$959K | – | 55 |
|
2020
Q2 | $959K | Sell |
17,000
-1,568,000
| -99% | -$88.5M | 0.01% | 52 |
|
2020
Q1 | $87.8M | Sell |
1,585,000
-110,634
| -7% | -$6.13M | 1.29% | 10 |
|
2019
Q4 | $110M | Hold |
1,695,634
| – | – | 1.31% | 9 |
|
2019
Q3 | $110M | Buy |
1,695,634
+16,600
| +1% | +$1.07M | 1.39% | 9 |
|
2019
Q2 | $100M | Buy |
1,679,034
+1,568,000
| +1,412% | +$93.5M | 1.25% | 9 |
|
2019
Q1 | $6.46M | Sell |
111,034
-7,466
| -6% | -$434K | 0.08% | 13 |
|
2018
Q4 | $6.27M | Buy |
118,500
+16,500
| +16% | +$873K | 0.09% | 13 |
|
2018
Q3 | $5.37M | Buy |
102,000
+17,000
| +20% | +$895K | 0.07% | 15 |
|
2018
Q2 | $4.42M | Hold |
85,000
| – | – | 0.06% | 17 |
|
2018
Q1 | $4.3M | Hold |
85,000
| – | – | 0.07% | 24 |
|
2017
Q4 | $4.48M | Hold |
85,000
| – | – | 0.08% | 24 |
|
2017
Q3 | $4.51M | Hold |
85,000
| – | – | 0.09% | 20 |
|
2017
Q2 | $4.42M | Sell |
85,000
-13,000
| -13% | -$676K | 0.09% | 17 |
|
2017
Q1 | $5.03M | Hold |
98,000
| – | – | 0.11% | 13 |
|
2016
Q4 | $4.76M | Buy |
98,000
+9,000
| +10% | +$437K | 0.11% | 14 |
|
2016
Q3 | $4.36M | Hold |
89,000
| – | – | 0.11% | 18 |
|
2016
Q2 | $4.67M | Hold |
89,000
| – | – | 0.15% | 13 |
|
2016
Q1 | $4.42M | Buy |
89,000
+49,000
| +123% | +$2.43M | 0.17% | 19 |
|
2015
Q4 | $1.73M | Sell |
40,000
-20,000
| -33% | -$866K | 0.06% | 43 |
|
2015
Q3 | $2.6M | Hold |
60,000
| – | – | 0.1% | 28 |
|
2015
Q2 | $2.49M | Hold |
60,000
| – | – | 0.09% | 32 |
|
2015
Q1 | $2.67M | Hold |
60,000
| – | – | 0.11% | 31 |
|
2014
Q4 | $2.83M | Hold |
60,000
| – | – | 0.12% | 29 |
|
2014
Q3 | $2.53M | Hold |
60,000
| – | – | 0.13% | 33 |
|
2014
Q2 | $2.66M | Hold |
60,000
| – | – | 0.16% | 32 |
|
2014
Q1 | $2.49M | Hold |
60,000
| – | – | 0.19% | 28 |
|
2013
Q4 | $2.28M | Hold |
60,000
| – | – | 0.15% | 32 |
|
2013
Q3 | $2.24M | Hold |
60,000
| – | – | 0.15% | 32 |
|
2013
Q2 | $2.26M | Buy |
+60,000
| New | +$2.26M | 0.15% | 29 |
|