NLI
Nippon Life Insurance’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,362,561
| Closed | -$495M | – | 11 |
|
|
2020
Q4 | $495M | Sell |
4,362,561
-844,368
| -16% | -$95.8M | 10.27% | 5 |
|
|
2020
Q3 | $549M | Hold |
5,206,929
| – | – | 12.17% | 5 |
|
|
2020
Q2 | $522M | Buy |
5,206,929
+3,538,329
| +212% | +$355M | 11.82% | 6 |
|
|
2020
Q1 | $148M | Buy |
1,668,600
+530,000
| +47% | +$46.9M | 4.05% | 9 |
|
|
2019
Q4 | $116M | Hold |
1,138,600
| – | – | 2.43% | 14 |
|
|
2019
Q3 | $103M | Hold |
1,138,600
| – | – | 2.1% | 14 |
|
|
2019
Q2 | $105M | Hold |
1,138,600
| – | – | 2.18% | 14 |
|
|
2019
Q1 | $104M | Hold |
1,138,600
| – | – | 2.3% | 14 |
|
|
2018
Q4 | $98.4M | Hold |
1,138,600
| – | – | 2.45% | 13 |
|
|
2018
Q3 | $108M | Hold |
1,138,600
| – | – | 2.31% | 14 |
|
|
2018
Q2 | $95M | Hold |
1,138,600
| – | – | 2.16% | 14 |
|
|
2018
Q1 | $92.7M | Hold |
1,138,600
| – | – | 2.06% | 14 |
|
|
2017
Q4 | $94.1M | Hold |
1,138,600
| – | – | 1.98% | 14 |
|
|
2017
Q3 | $93.1M | Hold |
1,138,600
| – | – | 1.75% | 13 |
|
|
2017
Q2 | $90.2M | Hold |
1,138,600
| – | – | 1.74% | 14 |
|
|
2017
Q1 | $84.7M | Hold |
1,138,600
| – | – | 1.64% | 13 |
|
|
2016
Q4 | $78.5M | Buy |
1,138,600
+531,200
| +87% | +$36.6M | 1.56% | 12 |
|
|
2016
Q3 | $43.8M | Buy |
+607,400
| New | +$43.8M | 0.97% | 15 |
|