Mitsubishi UFJ Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,880
Closed -$696K 223
2017
Q2
$696K Sell
2,880
-2,820
-49% -$676K 3.72% 5
2017
Q1
$1.34M Hold
5,700
7.26% 1
2016
Q4
$1.27M Buy
5,700
+1,100
+24% +$240K 7.23% 2
2016
Q3
$995K Buy
+4,600
New +$994K 5.21% 3

Other funds holding SPY

Mitsubishi UFJ Securities's SPY Position: Q3 2017 in Review

Mitsubishi UFJ Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 2,880 shares — an estimated $696K sold.

Mitsubishi UFJ Securities first reported a position in SPY in Q3 2016 and held it in 4 quarters. The position peaked at $1.34M in Q1 2017. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • Mitsubishi UFJ Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,880 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $696K.
  • Mitsubishi UFJ Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.34M in Q1 2017.
  • 1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.