MYAM
Meiji Yasuda Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,161
| Closed | -$926K | – | 497 |
|
|
2019
Q2 | $926K | Buy |
+3,161
| New | +$926K | 0.08% | 268 |
|
|
2018
Q3 | – | Sell |
-2,205
| Closed | -$598K | – | 499 |
|
|
2018
Q2 | $598K | Sell |
2,205
-9,267
| -81% | -$2.51M | 0.05% | 337 |
|
|
2018
Q1 | $3.02M | Buy |
11,472
+5,183
| +82% | +$1.36M | 0.29% | 92 |
|
|
2017
Q4 | $1.68M | Buy |
6,289
+484
| +8% | +$129K | 0.16% | 158 |
|
|
2017
Q3 | $1.46M | Sell |
5,805
-903
| -13% | -$227K | 0.14% | 181 |
|
|
2017
Q2 | $1.62M | Buy |
6,708
+3,991
| +147% | +$965K | 0.17% | 157 |
|
|
2017
Q1 | $641K | Buy |
2,717
+1,440
| +113% | +$340K | 0.07% | 296 |
|
|
2016
Q4 | $285K | Sell |
1,277
-2,613
| -67% | -$583K | 0.03% | 430 |
|
|
2016
Q3 | $841K | Sell |
3,890
-260
| -6% | -$56.2K | 0.1% | 232 |
|
|
2016
Q2 | $870K | Sell |
4,150
-649
| -14% | -$136K | 0.12% | 194 |
|
|
2016
Q1 | $986K | Buy |
4,799
+1,381
| +40% | +$284K | 0.22% | 106 |
|
|
2015
Q4 | $697K | Sell |
3,418
-255
| -7% | -$52K | 0.16% | 142 |
|
|
2015
Q3 | $704K | Sell |
3,673
-346
| -9% | -$66.3K | 0.17% | 138 |
|
|
2015
Q2 | $827K | Sell |
4,019
-1,528
| -28% | -$314K | 0.19% | 128 |
|
|
2015
Q1 | $1.15M | Buy |
5,547
+1,789
| +48% | +$369K | 0.28% | 93 |
|
|
2014
Q4 | $772K | Buy |
3,758
+1,514
| +67% | +$311K | 0.19% | 133 |
|
|
2014
Q3 | $442K | Sell |
2,244
-276
| -11% | -$54.4K | 0.1% | 217 |
|
|
2014
Q2 | $493K | Sell |
2,520
-966
| -28% | -$189K | 0.1% | 198 |
|
|
2014
Q1 | $652K | Buy |
3,486
+1,058
| +44% | +$198K | 0.14% | 158 |
|
|
2013
Q4 | $448K | Sell |
2,428
-1,835
| -43% | -$339K | 0.09% | 199 |
|
|
2013
Q3 | $717K | Buy |
4,263
+2,909
| +215% | +$489K | 0.16% | 142 |
|
|
2013
Q2 | $217K | Buy |
+1,354
| New | +$217K | 0.05% | 313 |
|