Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,092
| Closed | -$467K | – | 1148 |
|
|
2023
Q3 | $467K | Sell |
1,092
-151
| -12% | -$64.5K | ﹤0.01% | 904 |
|
|
2023
Q2 | $551K | Hold |
1,243
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $509K | Buy |
1,243
+130
| +12% | +$53.2K | ﹤0.01% | 885 |
|
|
2022
Q4 | $426K | Sell |
1,113
-729
| -40% | -$279K | ﹤0.01% | 907 |
|
|
2022
Q3 | $658K | Buy |
+1,842
| New | +$658K | ﹤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% | -$31.5M | 0.02% | 641 |
|
|
2017
Q3 | $42.4M | Buy |
168,930
+45,830
| +37% | +$11.5M | 0.08% | 290 |
|
|
2017
Q2 | $29.8M | Buy |
123,100
+55,160
| +81% | +$13.3M | 0.06% | 377 |
|
|
2017
Q1 | $16M | Sell |
67,940
-8,210
| -11% | -$1.94M | 0.03% | 566 |
|
|
2016
Q4 | $17M | Sell |
76,150
-5,610
| -7% | -$1.25M | 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% | -$1.09M | 0.03% | 593 |
|
|
2016
Q1 | $12.8M | Buy |
62,370
+11,370
| +22% | +$2.34M | 0.03% | 581 |
|
|
2015
Q4 | $10.4M | Sell |
51,000
-4,515
| -8% | -$921K | 0.02% | 610 |
|
|
2015
Q3 | $10.6M | Sell |
55,515
-400
| -0.7% | -$76.7K | 0.03% | 597 |
|
|
2015
Q2 | $11.5M | Buy |
55,915
+4,915
| +10% | +$1.01M | 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% | +$6.26M | 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 | +$2.08M | 0.01% | 680 |
|