NLI
Nippon Life Insurance’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,872,387
| Closed | -$531M | – | 10 |
|
|
2020
Q4 | $531M | Sell |
7,872,387
-2,812,353
| -26% | -$190M | 11.02% | 4 |
|
|
2020
Q3 | $685M | Hold |
10,684,740
| – | – | 15.18% | 3 |
|
|
2020
Q2 | $627M | Buy |
10,684,740
+8,024,810
| +302% | +$471M | 14.2% | 4 |
|
|
2020
Q1 | $145M | Buy |
2,659,930
+1,562,830
| +142% | +$85.2M | 3.97% | 10 |
|
|
2019
Q4 | $69.1M | Hold |
1,097,100
| – | – | 1.45% | 15 |
|
|
2019
Q3 | $67.4M | Hold |
1,097,100
| – | – | 1.38% | 15 |
|
|
2019
Q2 | $63.7M | Hold |
1,097,100
| – | – | 1.32% | 15 |
|
|
2019
Q1 | $61.5M | Hold |
1,097,100
| – | – | 1.36% | 16 |
|
|
2018
Q4 | $55.7M | Hold |
1,097,100
| – | – | 1.39% | 16 |
|
|
2018
Q3 | $59.2M | Hold |
1,097,100
| – | – | 1.26% | 15 |
|
|
2018
Q2 | $56.5M | Hold |
1,097,100
| – | – | 1.29% | 15 |
|
|
2018
Q1 | $57.7M | Hold |
1,097,100
| – | – | 1.28% | 15 |
|
|
2017
Q4 | $62.4M | Hold |
1,097,100
| – | – | 1.32% | 15 |
|
|
2017
Q3 | $59.2M | Hold |
1,097,100
| – | – | 1.11% | 16 |
|
|
2017
Q2 | $60.3M | Hold |
1,097,100
| – | – | 1.16% | 15 |
|
|
2017
Q1 | $59.9M | Hold |
1,097,100
| – | – | 1.16% | 15 |
|
|
2016
Q4 | $56.7M | Buy |
1,097,100
+371,400
| +51% | +$19.2M | 1.13% | 15 |
|
|
2016
Q3 | $38.6M | Buy |
+725,700
| New | +$38.6M | 0.86% | 20 |
|