Nippon Life Insurance’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-651,989
| Closed | -$244M | – | 6 |
|
2020
Q4 | $244M | Buy |
+651,989
| New | +$244M | 5.06% | 8 |
|
2020
Q2 | – | Sell |
-1,037,077
| Closed | -$267M | – | 11 |
|
2020
Q1 | $267M | Sell |
1,037,077
-397,983
| -28% | -$103M | 7.32% | 7 |
|
2019
Q4 | $462M | Hold |
1,435,060
| – | – | 9.69% | 3 |
|
2019
Q3 | $426M | Hold |
1,435,060
| – | – | 8.71% | 3 |
|
2019
Q2 | $421M | Hold |
1,435,060
| – | – | 8.71% | 3 |
|
2019
Q1 | $406M | Hold |
1,435,060
| – | – | 8.94% | 3 |
|
2018
Q4 | $359M | Hold |
1,435,060
| – | – | 8.94% | 3 |
|
2018
Q3 | $417M | Hold |
1,435,060
| – | – | 8.9% | 3 |
|
2018
Q2 | $389M | Hold |
1,435,060
| – | – | 8.86% | 3 |
|
2018
Q1 | $378M | Hold |
1,435,060
| – | – | 8.41% | 3 |
|
2017
Q4 | $383M | Hold |
1,435,060
| – | – | 8.07% | 3 |
|
2017
Q3 | $360M | Hold |
1,435,060
| – | – | 6.77% | 3 |
|
2017
Q2 | $347M | Hold |
1,435,060
| – | – | 6.67% | 3 |
|
2017
Q1 | $338M | Hold |
1,435,060
| – | – | 6.57% | 3 |
|
2016
Q4 | $321M | Hold |
1,435,060
| – | – | 6.39% | 4 |
|
2016
Q3 | $310M | Hold |
1,435,060
| – | – | 6.9% | 4 |
|
2016
Q2 | $301M | Hold |
1,435,060
| – | – | 7.54% | 4 |
|
2016
Q1 | $295M | Hold |
1,435,060
| – | – | 7.21% | 5 |
|
2015
Q4 | $293M | Hold |
1,435,060
| – | – | 7.46% | 4 |
|
2015
Q3 | $275M | Hold |
1,435,060
| – | – | 7.26% | 3 |
|
2015
Q2 | $295M | Hold |
1,435,060
| – | – | 7.12% | 3 |
|
2015
Q1 | $296M | Hold |
1,435,060
| – | – | 7.33% | 2 |
|
2014
Q4 | $295M | Hold |
1,435,060
| – | – | 7.24% | 3 |
|
2014
Q3 | $283M | Hold |
1,435,060
| – | – | 7.17% | 2 |
|
2014
Q2 | $281M | Hold |
1,435,060
| – | – | 7.28% | 2 |
|
2014
Q1 | $268M | Hold |
1,435,060
| – | – | 7.49% | 2 |
|
2013
Q4 | $265M | Hold |
1,435,060
| – | – | 7.46% | 2 |
|
2013
Q3 | $241M | Hold |
1,435,060
| – | – | 7.47% | 2 |
|
2013
Q2 | $230M | Buy |
+1,435,060
| New | +$230M | 7.49% | 2 |
|