Mitsubishi UFJ Asset Management (UK)’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$13.2M	–	85
2020 Q4	$13.2M	Hold	300,000	–	–	5.9%	2
2020 Q3	$11.8M	Buy	+300,000	New	+$11.8M	5.79%	2