Taiyo Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,000
| Closed | -$21.1M | – | 13 |
|
|
2024
Q3 | $21.1M | Sell |
137,000
-73,000
| -35% | -$11.2M | 1.67% | 12 |
|
|
2024
Q2 | $30.6M | Hold |
210,000
| – | – | 2.45% | 12 |
|
|
2024
Q1 | $31M | Sell |
210,000
-136,500
| -39% | -$20.2M | 2.5% | 12 |
|
|
2023
Q4 | $47.3M | Hold |
346,500
| – | – | 3.77% | 11 |
|
|
2023
Q3 | $44.6M | Buy |
346,500
+158,000
| +84% | +$20.3M | 3.45% | 13 |
|
|
2023
Q2 | $25M | Buy |
+188,500
| New | +$25M | 1.98% | 13 |
|