Tokio Marine & Nichido Fire 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
2019
Q1
Sell
-400,000
Closed -$100M 4
2018
Q4
$100M Hold
400,000
40.31% 1
2018
Q3
$116M Hold
400,000
40.4% 1
2018
Q2
$109M Hold
400,000
40.26% 1
2018
Q1
$105M Hold
400,000
40.35% 1
2017
Q4
$107M Hold
400,000
40.38% 1
2017
Q3
$100M Hold
400,000
40.4% 1
2017
Q2
$96.7M Hold
400,000
40.37% 1
2017
Q1
$94.3M Hold
400,000
40.36% 1
2016
Q4
$89.4M Hold
400,000
39.33% 1
2016
Q3
$86.5M Hold
400,000
42.62% 1
2016
Q2
$83.8M Hold
400,000
42.63% 1
2016
Q1
$82.2M Hold
400,000
42.07% 1
2015
Q4
$81.5M Hold
400,000
43.22% 1
2015
Q3
$76.7M Hold
400,000
26.27% 2
2015
Q2
$82.3M Hold
400,000
24.69% 2
2015
Q1
$82.6M Hold
400,000
23.45% 2
2014
Q4
$82.2M Hold
400,000
26.84% 2
2014
Q3
$78.8M Hold
400,000
38.93% 1
2014
Q2
$78.3M Sell
400,000
-287,000
-42% -$56.2M 39.81% 2
2014
Q1
$128M Hold
687,000
76.81% 1
2013
Q4
$127M Hold
687,000
80.65% 1
2013
Q3
$115M Hold
687,000
83.19% 1
2013
Q2
$110M Buy
+687,000
New +$110M 82.51% 1