NLI
Nippon Life Insurance’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,603,889
| Closed | -$209M | – | 9 |
|
|
2020
Q4 | $209M | Hold |
1,603,889
| – | – | 4.33% | 9 |
|
|
2020
Q3 | $187M | Buy |
+1,603,889
| New | +$187M | 4.15% | 7 |
|
|
2020
Q2 | – | Sell |
-1,569,900
| Closed | -$126M | – | 14 |
|
|
2020
Q1 | $126M | Hold |
1,569,900
| – | – | 3.46% | 12 |
|
|
2019
Q4 | $144M | Hold |
1,569,900
| – | – | 3.02% | 11 |
|
|
2019
Q3 | $126M | Hold |
1,569,900
| – | – | 2.58% | 12 |
|
|
2019
Q2 | $123M | Hold |
1,569,900
| – | – | 2.54% | 12 |
|
|
2019
Q1 | $116M | Hold |
1,569,900
| – | – | 2.56% | 13 |
|
|
2018
Q4 | $97.3M | Hold |
1,569,900
| – | – | 2.42% | 14 |
|
|
2018
Q3 | $118M | Sell |
1,569,900
-480,000
| -23% | -$36.1M | 2.52% | 13 |
|
|
2018
Q2 | $142M | Hold |
2,049,900
| – | – | 3.24% | 10 |
|
|
2018
Q1 | $134M | Hold |
2,049,900
| – | – | 2.98% | 11 |
|
|
2017
Q4 | $131M | Hold |
2,049,900
| – | – | 2.76% | 11 |
|
|
2017
Q3 | $121M | Hold |
2,049,900
| – | – | 2.27% | 11 |
|
|
2017
Q2 | $112M | Hold |
2,049,900
| – | – | 2.16% | 11 |
|
|
2017
Q1 | $109M | Hold |
2,049,900
| – | – | 2.12% | 10 |
|
|
2016
Q4 | $99.1M | Buy |
2,049,900
+1,114,900
| +119% | +$53.9M | 1.97% | 10 |
|
|
2016
Q3 | $44.7M | Buy |
+935,000
| New | +$44.7M | 0.99% | 14 |
|