Taiyo Life Insurance Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
261,000
-43,200
| -14% | -$26.7M | 15.14% | 3 |
|
|
2025
Q1 | $170M | Hold |
304,200
| – | – | 15.25% | 2 |
|
|
2024
Q4 | $178M | Hold |
304,200
| – | – | 14.45% | 2 |
|
|
2024
Q3 | $175M | Hold |
304,200
| – | – | 13.83% | 2 |
|
|
2024
Q2 | $166M | Hold |
304,200
| – | – | 13.23% | 2 |
|
|
2024
Q1 | $159M | Hold |
304,200
| – | – | 12.8% | 2 |
|
|
2023
Q4 | $145M | Hold |
304,200
| – | – | 11.53% | 3 |
|
|
2023
Q3 | $130M | Hold |
304,200
| – | – | 10.05% | 3 |
|
|
2023
Q2 | $135M | Sell |
304,200
-135,800
| -31% | -$60.2M | 10.67% | 3 |
|
|
2023
Q1 | $180M | Sell |
440,000
-47,000
| -10% | -$19.2M | 14.73% | 1 |
|
|
2022
Q4 | $186M | Hold |
487,000
| – | – | 16.41% | 1 |
|
|
2022
Q3 | $174M | Hold |
487,000
| – | – | 20.48% | 1 |
|
|
2022
Q2 | $184M | Buy |
487,000
+57,000
| +13% | +$21.5M | 24.25% | 1 |
|
|
2022
Q1 | $194M | Hold |
430,000
| – | – | 29.06% | 2 |
|
|
2021
Q4 | $204M | Hold |
430,000
| – | – | 29.11% | 2 |
|
|
2021
Q3 | $185M | Hold |
430,000
| – | – | 29.12% | 2 |
|
|
2021
Q2 | $184M | Hold |
430,000
| – | – | 29.06% | 2 |
|
|
2021
Q1 | $170M | Hold |
430,000
| – | – | 28.96% | 2 |
|
|
2020
Q4 | $161M | Hold |
430,000
| – | – | 28.97% | 2 |
|
|
2020
Q3 | $144M | Hold |
430,000
| – | – | 28.91% | 2 |
|
|
2020
Q2 | $133M | Buy |
430,000
+75,000
| +21% | +$23.1M | 28.9% | 2 |
|
|
2020
Q1 | $91.5M | Buy |
+355,000
| New | +$91.5M | 26.06% | 3 |
|