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 |
|