Fukoku Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,500
| Closed | -$7.07M | – | 274 |
|
|
2022
Q4 | $7.07M | Buy |
18,500
+15,000
| +429% | +$5.74M | 0.6% | 47 |
|
|
2022
Q3 | $1.25M | Buy |
+3,500
| New | +$1.25M | 0.12% | 65 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$890K | – | 325 |
|
|
2019
Q3 | $890K | Hold |
3,000
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $879K | Buy |
+3,000
| New | +$879K | 0.11% | 79 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$9.73M | – | 306 |
|
|
2016
Q3 | $9.73M | Hold |
45,000
| – | – | 1.76% | 19 |
|
|
2016
Q2 | $9.43M | Hold |
45,000
| – | – | 1.84% | 18 |
|
|
2016
Q1 | $9.25M | Buy |
45,000
+22,500
| +100% | +$4.63M | 2.01% | 14 |
|
|
2015
Q4 | $4.59M | Buy |
22,500
+10,000
| +80% | +$2.04M | 0.78% | 42 |
|
|
2015
Q3 | $2.4M | Hold |
12,500
| – | – | 0.45% | 56 |
|
|
2015
Q2 | $2.57M | Sell |
12,500
-49,500
| -80% | -$10.2M | 0.41% | 56 |
|
|
2015
Q1 | $12.8M | Buy |
62,000
+21,000
| +51% | +$4.34M | 2.1% | 8 |
|
|
2014
Q4 | $8.43M | Buy |
+41,000
| New | +$8.43M | 1.49% | 20 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$15M | – | 325 |
|
|
2014
Q1 | $15M | Buy |
+80,000
| New | +$15M | 3.1% | 6 |
|