Nippon Life Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nippon Life Insurance’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$30.5M	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%	+$44.1M	1.74%	11
2016 Q3	$39.3M	Buy	+672,900	New	+$39.1M	0.87%	18

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nippon Life Insurance's XLI Position: Q3 2020 in Review

Nippon Life Insurance sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 1,861,600 shares — an estimated $128M sold.

Nippon Life Insurance first reported a position in XLI in Q3 2016 and held it in 16 quarters. The position peaked at $152M in Q4 2019. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

Nippon Life Insurance reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Nippon Life Insurance sold 1,861,600 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $128M.
Nippon Life Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and held it in 16 quarters.
Nippon Life Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $152M in Q4 2019.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on Nippon Life Insurance's 13F filing for Q3 2020, filed 28 Oct 2020.