MB
Mizuho Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380,000
| Closed | -$47.5M | – | 8 |
|
|
2023
Q4 | $47.5M | Hold |
380,000
| – | – | 5.61% | 6 |
|
|
2023
Q3 | $46.6M | Hold |
380,000
| – | – | 4.51% | 7 |
|
|
2023
Q2 | $46.6M | Hold |
380,000
| – | – | 4.52% | 7 |
|
|
2023
Q1 | $47M | Hold |
380,000
| – | – | 5.44% | 7 |
|
|
2022
Q4 | $47.5M | Hold |
380,000
| – | – | 7.27% | 6 |
|
|
2022
Q3 | $42.4M | Hold |
380,000
| – | – | 6.96% | 6 |
|
|
2022
Q2 | $45.1M | Buy |
+380,000
| New | +$45.1M | 6.9% | 6 |
|
|
2015
Q2 | – | Sell |
-520,000
| Closed | -$40.7M | – | 16 |
|
|
2015
Q1 | $40.7M | Hold |
520,000
| – | – | 4.19% | 6 |
|
|
2014
Q4 | $41M | Buy |
520,000
+120,000
| +30% | +$9.46M | 3.35% | 6 |
|
|
2014
Q3 | $30M | Buy |
+400,000
| New | +$30M | 2.49% | 8 |
|