Norinchukin Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-419,400
| Closed | -$28.4M | – | 523 |
|
|
2016
Q1 | $28.4M | Hold |
419,400
| – | – | 0.69% | 19 |
|
|
2015
Q4 | $30.2M | Hold |
419,400
| – | – | 0.77% | 18 |
|
|
2015
Q3 | $27.8M | Hold |
419,400
| – | – | 0.72% | 19 |
|
|
2015
Q2 | $31.2M | Hold |
419,400
| – | – | 0.8% | 17 |
|
|
2015
Q1 | $30.4M | Hold |
419,400
| – | – | 0.74% | 18 |
|
|
2014
Q4 | $28.7M | Sell |
419,400
-126,200
| -23% | -$8.63M | 0.7% | 18 |
|
|
2014
Q3 | $34.9M | Hold |
545,600
| – | – | 0.99% | 14 |
|
|
2014
Q2 | $33.2M | Hold |
545,600
| – | – | 0.98% | 14 |
|
|
2014
Q1 | $31.9M | Hold |
545,600
| – | – | 0.9% | 15 |
|
|
2013
Q4 | $30.2M | Sell |
545,600
-141,400
| -21% | -$7.84M | 0.81% | 16 |
|
|
2013
Q3 | $34.8M | Sell |
687,000
-186,900
| -21% | -$9.46M | 0.99% | 16 |
|
|
2013
Q2 | $41.6M | Buy |
+873,900
| New | +$41.6M | 1.26% | 8 |
|