Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
41,126
+30,216
| +277% | +$18.8M | 0.09% | 138 |
|
|
2025
Q1 | $6.31M | Buy |
+10,910
| New | +$6.31M | 0.03% | 352 |
|
|
2024
Q4 | – | Sell |
-8,418
| Closed | -$10.3M | – | 1325 |
|
|
2024
Q3 | $10.3M | Sell |
8,418
-3,193
| -27% | -$3.9M | 0.05% | 222 |
|
|
2024
Q2 | $1.07M | Buy |
+11,611
| New | +$1.07M | 0.01% | 692 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$25K | – | 1375 |
|
|
2023
Q3 | $25K | Sell |
58
-33
| -36% | -$14.2K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $19.6M | Buy |
+91
| New | +$19.6M | 0.13% | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | -$37.2M | – | 74 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$16.3M | – | 49 |
|
|
2022
Q3 | $16.3M | Buy |
+15,000
| New | +$16.3M | 0.14% | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6.28M | – | 1406 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4.57M | – | 232 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.05M | – | 311 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.17M | – | 666 |
|
|
2021
Q2 | – | Hold |
0
| – | -$7.63M | – | 198 |
|
|
2021
Q1 | – | Hold |
0
| – | -$7.63M | – | 158 |
|
|
2020
Q4 | – | Hold |
0
| – | -$12M | – | 150 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$1.54M | – | 93 |
|
|
2020
Q2 | $1.54M | Buy |
+5,000
| New | +$1.54M | 0.03% | 277 |
|
|
2020
Q1 | – | Hold |
0
| – | -$12.6M | – | 1211 |
|
|
2019
Q4 | – | Sell |
-42,579
| Closed | -$12.6M | – | 89 |
|
|
2019
Q3 | $12.6M | Buy |
+42,579
| New | +$12.6M | 0.11% | 87 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$4.32M | – | 261 |
|
|
2019
Q1 | $4.32M | Sell |
7,500
-12,500
| -63% | -$7.2M | 0.04% | 201 |
|
|
2018
Q4 | $5M | Buy |
+20,000
| New | +$5M | 0.05% | 175 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$4.07M | – | 1173 |
|
|
2018
Q2 | $4.07M | Buy |
15,000
+5,000
| +50% | +$1.36M | 0.03% | 262 |
|
|
2018
Q1 | $3.3M | Sell |
10,000
-1,780
| -15% | -$587K | 0.03% | 296 |
|
|
2017
Q4 | $3.14M | Buy |
11,780
+6,780
| +136% | +$1.81M | 0.02% | 306 |
|
|
2017
Q3 | $1.26M | Sell |
5,000
-18,020
| -78% | -$4.53M | 0.01% | 416 |
|
|
2017
Q2 | $5.57M | Sell |
23,020
-32,980
| -59% | -$7.97M | 0.04% | 196 |
|
|
2017
Q1 | $13.2M | Sell |
56,000
-37,500
| -40% | -$8.84M | 0.08% | 105 |
|
|
2016
Q4 | $20.9M | Buy |
93,500
+39,400
| +73% | +$8.81M | 0.13% | 59 |
|
|
2016
Q3 | $11.7M | Buy |
54,100
+43,200
| +396% | +$9.34M | 0.07% | 98 |
|
|
2016
Q2 | $2.31M | Sell |
10,900
-4,950
| -31% | -$1.05M | 0.01% | 272 |
|
|
2016
Q1 | $3.08M | Buy |
15,850
+230
| +1% | +$44.7K | 0.02% | 222 |
|
|
2015
Q4 | $3.23M | Sell |
15,620
-1,660
| -10% | -$343K | 0.02% | 213 |
|
|
2015
Q3 | $3.31M | Sell |
17,280
-3,330
| -16% | -$638K | 0.02% | 216 |
|
|
2015
Q2 | $4.29M | Buy |
20,610
+13,370
| +185% | +$2.78M | 0.03% | 211 |
|
|
2015
Q1 | $1.5M | Sell |
7,240
-12,340
| -63% | -$2.55M | 0.01% | 289 |
|
|
2014
Q4 | $3.91M | Buy |
19,580
+8,330
| +74% | +$1.66M | 0.03% | 192 |
|
|
2014
Q3 | $2.22M | Buy |
11,250
+2,890
| +35% | +$569K | 0.02% | 210 |
|
|
2014
Q2 | $1.64M | Buy |
8,360
+1,380
| +20% | +$270K | 0.01% | 242 |
|
|
2014
Q1 | $1.31M | Buy |
6,980
+1,460
| +26% | +$273K | 0.01% | 270 |
|
|
2013
Q4 | $1.02M | Sell |
5,520
-110
| -2% | -$20.3K | 0.01% | 262 |
|
|
2013
Q3 | $946K | Sell |
5,630
-5,770
| -51% | -$970K | 0.01% | 280 |
|
|
2013
Q2 | $1.83M | Buy |
+11,400
| New | +$1.83M | 0.01% | 223 |
|