BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194M | Buy |
869,138
+5,011
| +0.6% | +$1.12M | 0.64% | 32 |
|
|
2016
Q3 | $187M | Hold |
864,127
| – | – | 0.64% | 34 |
|
|
2016
Q2 | $181M | Buy |
864,127
+14,375
| +2% | +$3.01M | 0.65% | 33 |
|
|
2016
Q1 | $175M | Buy |
849,752
+81,583
| +11% | +$16.8M | 0.65% | 34 |
|
|
2015
Q4 | $157M | Hold |
768,169
| – | – | 0.59% | 39 |
|
|
2015
Q3 | $147M | Buy |
768,169
+116,184
| +18% | +$22.3M | 0.59% | 38 |
|
|
2015
Q2 | $134M | Hold |
651,985
| – | – | 0.52% | 41 |
|
|
2015
Q1 | $135M | Hold |
651,985
| – | – | 0.54% | 40 |
|
|
2014
Q4 | $134M | Hold |
651,985
| – | – | 0.51% | 41 |
|
|
2014
Q3 | $128M | Hold |
651,985
| – | – | 0.55% | 40 |
|
|
2014
Q2 | $128M | Buy |
651,985
+403,260
| +162% | +$78.9M | 0.58% | 34 |
|
|
2014
Q1 | $46.5M | Buy |
248,725
+85,433
| +52% | +$16M | 0.21% | 118 |
|
|
2013
Q4 | $30.2M | Buy |
163,292
+66,544
| +69% | +$12.3M | 0.13% | 177 |
|
|
2013
Q3 | $16.3M | Buy |
96,748
+23,778
| +33% | +$4M | 0.08% | 300 |
|
|
2013
Q2 | $11.7M | Buy |
+72,970
| New | +$11.7M | 0.05% | 388 |
|