Daiwa SB Investments’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 | $2.97M | Buy |
10,512
+2,262
| +27% | +$639K | 0.59% | 44 |
|
|
2018
Q4 | $2.06M | Sell |
8,250
-6,610
| -44% | -$1.65M | 0.48% | 48 |
|
|
2018
Q3 | $4.32M | Buy |
14,860
+9,050
| +156% | +$2.63M | 0.85% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
5,810
+5,100
| +718% | +$1.38M | 0.38% | 60 |
|
|
2018
Q1 | $187K | Sell |
710
-2,765
| -80% | -$728K | 0.05% | 120 |
|
|
2017
Q4 | $927K | Buy |
3,475
+420
| +14% | +$112K | 0.24% | 74 |
|
|
2017
Q3 | $768K | Buy |
3,055
+409
| +15% | +$103K | 0.21% | 63 |
|
|
2017
Q2 | $640K | Sell |
2,646
-1,120
| -30% | -$271K | 0.17% | 84 |
|
|
2017
Q1 | $888K | Buy |
3,766
+935
| +33% | +$220K | 0.24% | 60 |
|
|
2016
Q4 | $633K | Buy |
2,831
+1,115
| +65% | +$249K | 0.17% | 89 |
|
|
2016
Q3 | $371K | Buy |
1,716
+776
| +83% | +$168K | 0.1% | 115 |
|
|
2016
Q2 | $194K | Sell |
940
-72,186
| -99% | -$14.9M | 0.06% | 99 |
|
|
2016
Q1 | $15M | Buy |
73,126
+1,827
| +3% | +$375K | 3.82% | 2 |
|
|
2015
Q4 | $14.5M | Buy |
71,299
+70,929
| +19,170% | +$14.5M | 3.39% | 2 |
|
|
2015
Q3 | $71K | Sell |
370
-73,601
| -99% | -$14.1M | 0.02% | 159 |
|
|
2015
Q2 | $15.2M | Sell |
73,971
-40,325
| -35% | -$8.3M | 2.96% | 2 |
|
|
2015
Q1 | $23.6M | Sell |
114,296
-390,571
| -77% | -$80.6M | 4.22% | 2 |
|
|
2014
Q4 | $104M | Sell |
504,867
-414,196
| -45% | -$85.1M | 16.62% | 1 |
|
|
2014
Q3 | $181M | Buy |
919,063
+539,134
| +142% | +$106M | 22.67% | 1 |
|
|
2014
Q2 | $74.4M | Sell |
379,929
-594,171
| -61% | -$116M | 9.41% | 1 |
|
|
2014
Q1 | $182M | Sell |
974,100
-652,858
| -40% | -$122M | 21.8% | 1 |
|
|
2013
Q4 | $300M | Buy |
1,626,958
+410,939
| +34% | +$75.9M | 33.62% | 1 |
|
|
2013
Q3 | $204M | Buy |
+1,216,019
| New | +$204M | 23.32% | 1 |
|