Meiji Yasuda Life Insurance Co XLC — SELECT SECTOR SPDR TR

Ownership history in Meiji Yasuda Life Insurance Co  ·  2 quarters on record

AI Ownership Summary

Meiji Yasuda Life Insurance Co reported SELECT SECTOR SPDR TR (XLC) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.08% in 2025 Q3. The latest visible filing shows XLC at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Meiji Yasuda Life Insurance Co's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLC was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Meiji Yasuda Life Insurance Co held XLC — position size vs. price
% of Fund (quarterly)    XLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38.9% -5.5% ✅ 193,661 -123,472 -38.9% 0.66% $22.8M 2026-02-11 $115.69
2025 Q3 INITIATED — — — 317,133 — — 1.08% $37.5M 2025-11-13 $110.56

FAQ About Meiji Yasuda Life Insurance Co and XLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Meiji Yasuda Life Insurance Co reported owning XLC?

Meiji Yasuda Life Insurance Co reported XLC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported XLC position in Meiji Yasuda Life Insurance Co's portfolio?

The largest reported portfolio weight for XLC was 1.08% in 2025 Q3.

What is the latest reported XLC position on this page?

The most recent filing on this page is 2025 Q4, when Meiji Yasuda Life Insurance Co reported 193,661 shares, equal to 0.66% of portfolio, with an estimated market value of $22.8M.

What does the chart on this XLC ownership page compare?

The chart compares Meiji Yasuda Life Insurance Co's quarterly XLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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