Mitsubishi UFJ Asset Management (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,600	Closed	-$7.11M	–	108
2024 Q1	$7.11M	Buy	+13,600	New	+$6.77M	3.61%	6
2023 Q1	–	Sell	-8,000	Closed	-$3.06M	–	99
2022 Q4	$3.06M	Buy	+8,000	New	+$3.07M	2.14%	13
2022 Q3	–	Sell	-20,200	Closed	-$7.62M	–	82
2022 Q2	$7.62M	Buy	+20,200	New	+$8.28M	4.4%	3
2021 Q1	–	Sell	-22,000	Closed	-$8.22M	–	86
2020 Q4	$8.22M	Hold	22,000	–	–	3.68%	3
2020 Q3	$7.37M	Buy	+22,000	New	+$7.29M	3.61%	5

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s SPY Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 13,600 shares — an estimated $7.11M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in SPY in Q3 2020 and held it in 5 quarters. The position peaked at $8.22M in Q4 2020. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 13,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $7.11M.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 5 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $8.22M in Q4 2020.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.