Taiyo Life Insurance Company’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$15.1M | – | 14 |
|
|
2023
Q4 | $15.1M | Hold |
40,000
| – | – | 1.2% | 13 |
|
|
2023
Q3 | $13.4M | Hold |
40,000
| – | – | 1.04% | 15 |
|
|
2023
Q2 | $13.8M | Hold |
40,000
| – | – | 1.09% | 14 |
|
|
2023
Q1 | $13.3M | Hold |
40,000
| – | – | 1.09% | 12 |
|
|
2022
Q4 | $13.3M | Hold |
40,000
| – | – | 1.17% | 11 |
|
|
2022
Q3 | $11.5M | Hold |
40,000
| – | – | 1.35% | 10 |
|
|
2022
Q2 | $12.3M | Hold |
40,000
| – | – | 1.63% | 9 |
|
|
2022
Q1 | $13.9M | Hold |
40,000
| – | – | 2.08% | 5 |
|
|
2021
Q4 | $14.5M | Hold |
40,000
| – | – | 2.07% | 5 |
|
|
2021
Q3 | $13.5M | Hold |
40,000
| – | – | 2.14% | 5 |
|
|
2021
Q2 | $13.8M | Hold |
40,000
| – | – | 2.18% | 5 |
|
|
2021
Q1 | $13.2M | Hold |
40,000
| – | – | 2.24% | 5 |
|
|
2020
Q4 | $12.2M | Hold |
40,000
| – | – | 2.2% | 5 |
|
|
2020
Q3 | $11.1M | Hold |
40,000
| – | – | 2.23% | 5 |
|
|
2020
Q2 | $10.3M | Hold |
40,000
| – | – | 2.25% | 5 |
|
|
2020
Q1 | $8.77M | Hold |
40,000
| – | – | 2.5% | 5 |
|
|
2019
Q4 | $11.4M | Hold |
40,000
| – | – | 6.34% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
40,000
-120,000
| -75% | -$32.3M | 6.45% | 5 |
|
|
2019
Q2 | $42.5M | Hold |
160,000
| – | – | 21.6% | 2 |
|
|
2019
Q1 | $41.5M | Hold |
160,000
| – | – | 21.61% | 2 |
|
|
2018
Q4 | $37.3M | Hold |
160,000
| – | – | 21.93% | 1 |
|
|
2018
Q3 | $42.3M | Buy |
+160,000
| New | +$42.3M | 21.38% | 2 |
|