Mizuho Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
+200,000
| New | +$124M | 12.14% | 5 |
|
|
2024
Q4 | – | Sell |
-270,000
| Closed | -$155M | – | 116 |
|
|
2024
Q3 | $155M | Sell |
270,000
-15,000
| -5% | -$8.61M | 30.55% | 2 |
|
|
2024
Q2 | $155M | Buy |
+285,000
| New | +$155M | 36.81% | 1 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$112M | – | 10 |
|
|
2020
Q4 | $112M | Buy |
+300,000
| New | +$112M | 12.12% | 3 |
|
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$139M | – | 6 |
|
|
2020
Q2 | $139M | Buy |
+450,000
| New | +$139M | 20.96% | 3 |
|
|
2019
Q4 | – | Sell |
-990,000
| Closed | -$294M | – | 9 |
|
|
2019
Q3 | $294M | Buy |
+990,000
| New | +$294M | 42.31% | 1 |
|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$90M | – | 17 |
|
|
2018
Q4 | $90M | Buy |
+360,000
| New | +$90M | 5.12% | 9 |
|
|
2018
Q2 | – | Sell |
-380,000
| Closed | -$100M | – | 12 |
|
|
2018
Q1 | $100M | Hold |
380,000
| – | – | 8.02% | 5 |
|
|
2017
Q4 | $101M | Buy |
+380,000
| New | +$101M | 7.97% | 5 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$26M | – | 16 |
|
|
2016
Q3 | $26M | Buy |
+120,000
| New | +$26M | 4.3% | 9 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$38.3M | – | 11 |
|
|
2015
Q3 | $38.3M | Sell |
200,000
-50,000
| -20% | -$9.58M | 4.48% | 4 |
|
|
2015
Q2 | $51.5M | Sell |
250,000
-120,000
| -32% | -$24.7M | 4.72% | 3 |
|
|
2015
Q1 | $76.4M | Buy |
+370,000
| New | +$76.4M | 7.86% | 3 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$27.6M | – | 23 |
|
|
2014
Q3 | $27.6M | Buy |
140,000
+10,000
| +8% | +$1.97M | 2.29% | 10 |
|
|
2014
Q2 | $25.4M | Buy |
+130,000
| New | +$25.4M | 2.03% | 15 |
|
|
2014
Q1 | – | Sell |
-410,000
| Closed | -$75.7M | – | 16 |
|
|
2013
Q4 | $75.7M | Buy |
410,000
+110,000
| +37% | +$20.3M | 7.49% | 3 |
|
|
2013
Q3 | $50.4M | Buy |
+300,000
| New | +$50.4M | 6.03% | 3 |
|