NLI
Nippon Life Insurance’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,022,600
| Closed | -$100M | – | 15 |
|
|
2020
Q1 | $100M | Hold |
1,022,600
| – | – | 2.75% | 14 |
|
|
2019
Q4 | $128M | Hold |
1,022,600
| – | – | 2.69% | 13 |
|
|
2019
Q3 | $123M | Hold |
1,022,600
| – | – | 2.52% | 13 |
|
|
2019
Q2 | $122M | Hold |
1,022,600
| – | – | 2.52% | 13 |
|
|
2019
Q1 | $116M | Hold |
1,022,600
| – | – | 2.57% | 12 |
|
|
2018
Q4 | $101M | Hold |
1,022,600
| – | – | 2.52% | 12 |
|
|
2018
Q3 | $120M | Hold |
1,022,600
| – | – | 2.56% | 12 |
|
|
2018
Q2 | $112M | Hold |
1,022,600
| – | – | 2.54% | 13 |
|
|
2018
Q1 | $104M | Hold |
1,022,600
| – | – | 2.3% | 13 |
|
|
2017
Q4 | $101M | Hold |
1,022,600
| – | – | 2.13% | 13 |
|
|
2017
Q3 | $92.1M | Hold |
1,022,600
| – | – | 1.73% | 14 |
|
|
2017
Q2 | $91.7M | Buy |
1,022,600
+348,000
| +52% | +$31.2M | 1.76% | 13 |
|
|
2017
Q1 | $59.3M | Hold |
674,600
| – | – | 1.15% | 16 |
|
|
2016
Q4 | $54.9M | Buy |
674,600
+185,100
| +38% | +$15.1M | 1.09% | 16 |
|
|
2016
Q3 | $39.2M | Buy |
+489,500
| New | +$39.2M | 0.87% | 19 |
|