NB
Norinchukin Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $762M | Hold |
1,233,000
| – | – | 11.34% | 1 |
|
2025
Q1 | $690M | Hold |
1,233,000
| – | – | 12.69% | 1 |
|
2024
Q4 | $723M | Sell |
1,233,000
-330,696
| -21% | -$194M | 15.27% | 1 |
|
2024
Q3 | $897M | Hold |
1,563,696
| – | – | 21.18% | 1 |
|
2024
Q2 | $851M | Hold |
1,563,696
| – | – | 24.3% | 1 |
|
2024
Q1 | $818M | Sell |
1,563,696
-1,161,796
| -43% | -$608M | 24.49% | 1 |
|
2023
Q4 | $1.3B | Hold |
2,725,492
| – | – | 30.36% | 1 |
|
2023
Q3 | $1.17B | Hold |
2,725,492
| – | – | 27.37% | 1 |
|
2023
Q2 | $1.21B | Hold |
2,725,492
| – | – | 20.27% | 1 |
|
2023
Q1 | $1.12B | Hold |
2,725,492
| – | – | 21.98% | 1 |
|
2022
Q4 | $1.04B | Hold |
2,725,492
| – | – | 22.46% | 1 |
|
2022
Q3 | $973M | Hold |
2,725,492
| – | – | 19.82% | 1 |
|
2022
Q2 | $1.03B | Hold |
2,725,492
| – | – | 20.12% | 1 |
|
2022
Q1 | $1.23B | Hold |
2,725,492
| – | – | 16.4% | 1 |
|
2021
Q4 | $1.29B | Hold |
2,725,492
| – | – | 16.33% | 1 |
|
2021
Q3 | $1.17B | Hold |
2,725,492
| – | – | 16.25% | 1 |
|
2021
Q2 | $1.17B | Sell |
2,725,492
-1,293,508
| -32% | -$554M | 16.87% | 1 |
|
2021
Q1 | $1.59B | Hold |
4,019,000
| – | – | 21.94% | 1 |
|
2020
Q4 | $1.5B | Hold |
4,019,000
| – | – | 21.39% | 1 |
|
2020
Q3 | $1.35B | Hold |
4,019,000
| – | – | 21.28% | 1 |
|
2020
Q2 | $1.24B | Hold |
4,019,000
| – | – | 21.15% | 1 |
|
2020
Q1 | $1.04B | Hold |
4,019,000
| – | – | 20.23% | 1 |
|
2019
Q4 | $1.29B | Hold |
4,019,000
| – | – | 16.89% | 1 |
|
2019
Q3 | $1.19B | Hold |
4,019,000
| – | – | 16.84% | 1 |
|
2019
Q2 | $1.18B | Hold |
4,019,000
| – | – | 18.09% | 1 |
|
2019
Q1 | $1.14B | Sell |
4,019,000
-514,000
| -11% | -$145M | 14.48% | 1 |
|
2018
Q4 | $1.13B | Hold |
4,533,000
| – | – | 15.85% | 1 |
|
2018
Q3 | $1.32B | Hold |
4,533,000
| – | – | 17.87% | 1 |
|
2018
Q2 | $1.23B | Hold |
4,533,000
| – | – | 18.35% | 1 |
|
2018
Q1 | $1.19B | Hold |
4,533,000
| – | – | 19.96% | 1 |
|
2017
Q4 | $1.21B | Hold |
4,533,000
| – | – | 21.17% | 1 |
|
2017
Q3 | $1.14B | Hold |
4,533,000
| – | – | 22.05% | 1 |
|
2017
Q2 | $1.1B | Hold |
4,533,000
| – | – | 22.52% | 1 |
|
2017
Q1 | $1.07B | Hold |
4,533,000
| – | – | 23.02% | 1 |
|
2016
Q4 | $1.01B | Hold |
4,533,000
| – | – | 23.62% | 1 |
|
2016
Q3 | $980M | Hold |
4,533,000
| – | – | 23.56% | 1 |
|
2016
Q2 | $950M | Hold |
4,533,000
| – | – | 23.12% | 1 |
|
2016
Q1 | $932M | Hold |
4,533,000
| – | – | 22.61% | 1 |
|
2015
Q4 | $924M | Hold |
4,533,000
| – | – | 23.44% | 1 |
|
2015
Q3 | $869M | Hold |
4,533,000
| – | – | 22.66% | 1 |
|
2015
Q2 | $933M | Hold |
4,533,000
| – | – | 23.8% | 1 |
|
2015
Q1 | $936M | Hold |
4,533,000
| – | – | 22.64% | 1 |
|
2014
Q4 | $932M | Hold |
4,533,000
| – | – | 22.73% | 1 |
|
2014
Q3 | $893M | Hold |
4,533,000
| – | – | 25.48% | 1 |
|
2014
Q2 | $887M | Hold |
4,533,000
| – | – | 26.13% | 1 |
|
2014
Q1 | $848M | Hold |
4,533,000
| – | – | 24.01% | 1 |
|
2013
Q4 | $837M | Hold |
4,533,000
| – | – | 22.52% | 1 |
|
2013
Q3 | $762M | Hold |
4,533,000
| – | – | 21.8% | 1 |
|
2013
Q2 | $727M | Buy |
+4,533,000
| New | +$727M | 22.02% | 1 |
|