Mitsubishi UFJ Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$7.11M | – | 108 |
|
|
2024
Q1 | $7.11M | Buy |
+13,600
| New | +$7.11M | 3.61% | 6 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$3.06M | – | 99 |
|
|
2022
Q4 | $3.06M | Buy |
+8,000
| New | +$3.06M | 2.14% | 13 |
|
|
2022
Q3 | – | Sell |
-20,200
| Closed | -$7.62M | – | 82 |
|
|
2022
Q2 | $7.62M | Buy |
+20,200
| New | +$7.62M | 4.4% | 3 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$8.23M | – | 86 |
|
|
2020
Q4 | $8.23M | Hold |
22,000
| – | – | 3.68% | 3 |
|
|
2020
Q3 | $7.37M | Buy |
+22,000
| New | +$7.37M | 3.61% | 5 |
|