Mitsubishi UFJ Trust & Banking’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
2023
Q4
Sell
-1,092
Closed -$467K 1148
2023
Q3
$467K Sell
1,092
-151
-12% -$67.2K ﹤0.01% 904
2023
Q2
$551K Hold
1,243
﹤0.01% 879
2023
Q1
$509K Buy
1,243
+130
+12% +$51.9K ﹤0.01% 885
2022
Q4
$426K Sell
1,113
-729
-40% -$280K ﹤0.01% 907
2022
Q3
$658K Buy
+1,842
New +$732K ﹤0.01% 852
2019
Q3
Sell
-51,000
Closed -$14.9M 1346
2019
Q2
$14.9M Hold
51,000
0.05% 401
2019
Q1
$14.4M Hold
51,000
0.05% 383
2018
Q4
$12.7M Hold
51,000
0.05% 374
2018
Q3
$14.8M Hold
51,000
0.05% 400
2018
Q2
$13.8M Hold
51,000
0.02% 642
2018
Q1
$13.4M Hold
51,000
0.02% 635
2017
Q4
$13.6M Sell
51,000
-117,930
-70% -$30.7M 0.02% 641
2017
Q3
$42.4M Buy
168,930
+45,830
+37% +$11.3M 0.08% 290
2017
Q2
$29.8M Buy
123,100
+55,160
+81% +$13.2M 0.06% 377
2017
Q1
$16M Sell
67,940
-8,210
-11% -$1.91M 0.03% 566
2016
Q4
$17M Sell
76,150
-5,610
-7% -$1.23M 0.04% 532
2016
Q3
$17.7M Buy
81,760
+24,570
+43% +$5.31M 0.04% 508
2016
Q2
$12M Sell
57,190
-5,180
-8% -$1.07M 0.03% 593
2016
Q1
$12.8M Buy
62,370
+11,370
+22% +$2.22M 0.03% 581
2015
Q4
$10.4M Sell
51,000
-4,515
-8% -$927K 0.02% 610
2015
Q3
$10.6M Sell
55,515
-400
-0.7% -$81.1K 0.03% 597
2015
Q2
$11.5M Buy
55,915
+4,915
+10% +$1.03M 0.03% 611
2015
Q1
$10.5M Hold
51,000
0.02% 615
2014
Q4
$10M Hold
51,000
0.02% 618
2014
Q3
$10M Hold
51,000
0.02% 598
2014
Q2
$9.98M Buy
51,000
+32,000
+168% +$6.08M 0.02% 610
2014
Q1
$3.55M Hold
19,000
0.01% 667
2013
Q4
$3.51M Hold
19,000
0.01% 677
2013
Q3
$3.19M Buy
19,000
+6,000
+46% +$1.01M 0.01% 670
2013
Q2
$2.08M Buy
+13,000
New +$2.09M 0.01% 680

Other funds holding SPY

Mitsubishi UFJ Trust & Banking's SPY Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 1,092 shares — an estimated $467K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SPY in Q2 2013 and held it in 30 quarters. The position peaked at $42.4M in Q3 2017. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,092 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $467K.
  • Mitsubishi UFJ Trust & Banking first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 30 quarters.
  • Mitsubishi UFJ Trust & Banking's State Street SPDR S&P 500 ETF Trust position peaked at $42.4M in Q3 2017.
  • 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.