Mirae Asset Global Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
312,756
-47,367
| -13% | -$29.3M | 0.67% | 19 |
|
|
2025
Q1 | $200M | Sell |
360,123
-150,934
| -30% | -$84M | 0.82% | 16 |
|
|
2024
Q4 | $301M | Sell |
511,057
-137,941
| -21% | -$81.2M | 1.22% | 12 |
|
|
2024
Q3 | $371M | Sell |
648,998
-51,150
| -7% | -$29.2M | 1.64% | 12 |
|
|
2024
Q2 | $383M | Buy |
700,148
+143,295
| +26% | +$78.3M | 1.91% | 11 |
|
|
2024
Q1 | $291M | Sell |
556,853
-14,046
| -2% | -$7.35M | 0.63% | 19 |
|
|
2023
Q4 | $271M | Buy |
570,899
+14,041
| +3% | +$6.68M | 0.55% | 24 |
|
|
2023
Q3 | $238M | Sell |
556,858
-19,213
| -3% | -$8.21M | 0.52% | 26 |
|
|
2023
Q2 | $255M | Buy |
576,071
+9,766
| +2% | +$4.32M | 0.55% | 18 |
|
|
2023
Q1 | $232M | Buy |
566,305
+13,400
| +2% | +$5.48M | 0.54% | 22 |
|
|
2022
Q4 | $211M | Buy |
552,905
+76,765
| +16% | +$29.4M | 0.55% | 24 |
|
|
2022
Q3 | $170M | Buy |
476,140
+52,128
| +12% | +$18.6M | 0.46% | 27 |
|
|
2022
Q2 | $160M | Buy |
424,012
+67,610
| +19% | +$25.5M | 0.41% | 35 |
|
|
2022
Q1 | $161M | Buy |
356,402
+13,804
| +4% | +$6.23M | 0.34% | 43 |
|
|
2021
Q4 | $163M | Sell |
342,598
-62,313
| -15% | -$29.6M | 0.35% | 48 |
|
|
2021
Q3 | $174M | Sell |
404,911
-40,142
| -9% | -$17.2M | 0.44% | 32 |
|
|
2021
Q2 | $191M | Sell |
445,053
-23,223
| -5% | -$9.94M | 0.53% | 21 |
|
|
2021
Q1 | $186M | Sell |
468,276
-36,143
| -7% | -$14.3M | 0.64% | 18 |
|
|
2020
Q4 | $189M | Buy |
504,419
+92,014
| +22% | +$34.4M | 0.7% | 18 |
|
|
2020
Q3 | $138M | Buy |
412,405
+12,223
| +3% | +$4.09M | 0.69% | 20 |
|
|
2020
Q2 | $123M | Buy |
400,182
+48,856
| +14% | +$15.1M | 0.74% | 23 |
|
|
2020
Q1 | $90.6M | Buy |
351,326
+33,877
| +11% | +$8.73M | 0.71% | 24 |
|
|
2019
Q4 | $102M | Buy |
317,449
+5,126
| +2% | +$1.65M | 0.63% | 26 |
|
|
2019
Q3 | $92.7M | Buy |
312,323
+3,035
| +1% | +$901K | 0.64% | 25 |
|
|
2019
Q2 | $90.6M | Sell |
309,288
-5,970
| -2% | -$1.75M | 0.62% | 29 |
|
|
2019
Q1 | $89.1M | Sell |
315,258
-38,106
| -11% | -$10.8M | 0.65% | 26 |
|
|
2018
Q4 | $88.3M | Sell |
353,364
-173,780
| -33% | -$43.4M | 0.8% | 21 |
|
|
2018
Q3 | $153M | Buy |
527,144
+81,870
| +18% | +$23.8M | 1.13% | 14 |
|
|
2018
Q2 | $121M | Buy |
445,274
+18,035
| +4% | +$4.89M | 1.64% | 11 |
|
|
2018
Q1 | $112M | Sell |
427,239
-111,375
| -21% | -$29.3M | 1.47% | 13 |
|
|
2017
Q4 | $144M | Buy |
538,614
+53,730
| +11% | +$14.3M | 1.92% | 9 |
|
|
2017
Q3 | $122M | Sell |
484,884
-5,165
| -1% | -$1.3M | 2.22% | 6 |
|
|
2017
Q2 | $118M | Sell |
490,049
-65,300
| -12% | -$15.8M | 2.06% | 8 |
|
|
2017
Q1 | $131M | Buy |
555,349
+100,425
| +22% | +$23.7M | 2.44% | 8 |
|
|
2016
Q4 | $102M | Sell |
454,924
-283,393
| -38% | -$63.3M | 2.27% | 10 |
|
|
2016
Q3 | $160M | Sell |
738,317
-350,191
| -32% | -$75.7M | 3.3% | 5 |
|
|
2016
Q2 | $228M | Buy |
1,088,508
+524,165
| +93% | +$110M | 5.88% | 1 |
|
|
2016
Q1 | $116M | Buy |
564,343
+516,289
| +1,074% | +$106M | 3.15% | 5 |
|
|
2015
Q4 | $9.8M | Sell |
48,054
-1,050
| -2% | -$214K | 0.32% | 73 |
|
|
2015
Q3 | $9.41M | Buy |
49,104
+12,656
| +35% | +$2.43M | 0.39% | 66 |
|
|
2015
Q2 | $7.5M | Sell |
36,448
-6,700
| -16% | -$1.38M | 0.24% | 88 |
|
|
2015
Q1 | $8.91M | Sell |
43,148
-48,100
| -53% | -$9.93M | 0.3% | 72 |
|
|
2014
Q4 | $18.8M | Sell |
91,248
-60,490
| -40% | -$12.4M | 0.68% | 50 |
|
|
2014
Q3 | $29.9M | Buy |
151,738
+13,030
| +9% | +$2.57M | 1.08% | 30 |
|
|
2014
Q2 | $27.1M | Buy |
138,708
+110,420
| +390% | +$21.6M | 0.6% | 44 |
|
|
2014
Q1 | $5.29M | Sell |
28,288
-244
| -0.9% | -$45.6K | 0.13% | 57 |
|
|
2013
Q4 | $5.27M | Buy |
28,532
+25,385
| +807% | +$4.69M | 0.22% | 63 |
|
|
2013
Q3 | $529K | Buy |
3,147
+574
| +22% | +$96.5K | 0.02% | 331 |
|
|
2013
Q2 | $413K | Buy |
+2,573
| New | +$413K | 0.02% | 359 |
|