NLI
Nippon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,861,600
| Closed | -$128M | – | 12 |
|
|
2020
Q2 | $128M | Hold |
1,861,600
| – | – | 2.9% | 8 |
|
|
2020
Q1 | $110M | Hold |
1,861,600
| – | – | 3.01% | 13 |
|
|
2019
Q4 | $152M | Hold |
1,861,600
| – | – | 3.18% | 10 |
|
|
2019
Q3 | $145M | Hold |
1,861,600
| – | – | 2.95% | 10 |
|
|
2019
Q2 | $144M | Hold |
1,861,600
| – | – | 2.98% | 10 |
|
|
2019
Q1 | $140M | Hold |
1,861,600
| – | – | 3.08% | 10 |
|
|
2018
Q4 | $120M | Hold |
1,861,600
| – | – | 2.99% | 10 |
|
|
2018
Q3 | $146M | Hold |
1,861,600
| – | – | 3.11% | 10 |
|
|
2018
Q2 | $133M | Hold |
1,861,600
| – | – | 3.04% | 11 |
|
|
2018
Q1 | $138M | Hold |
1,861,600
| – | – | 3.08% | 10 |
|
|
2017
Q4 | $141M | Hold |
1,861,600
| – | – | 2.97% | 10 |
|
|
2017
Q3 | $132M | Hold |
1,861,600
| – | – | 2.48% | 10 |
|
|
2017
Q2 | $127M | Buy |
1,861,600
+457,000
| +33% | +$31.1M | 2.44% | 10 |
|
|
2017
Q1 | $91.4M | Hold |
1,404,600
| – | – | 1.77% | 12 |
|
|
2016
Q4 | $87.4M | Buy |
1,404,600
+731,700
| +109% | +$45.5M | 1.74% | 11 |
|
|
2016
Q3 | $39.3M | Buy |
+672,900
| New | +$39.3M | 0.87% | 18 |
|