Mizuho Markets Americas’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 | $16M | Sell |
25,944
-285,722
| -92% | -$177M | 0.49% | 42 |
|
|
2025
Q1 | $174M | Buy |
311,666
+218,586
| +235% | +$122M | 3.58% | 5 |
|
|
2024
Q4 | $54.6M | Buy |
+93,080
| New | +$54.6M | 0.98% | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Sell |
-140,299
| Closed | -$73.4M | – | 217 |
|
|
2024
Q1 | $73.4M | Sell |
140,299
-40,251
| -22% | -$21.1M | 1.81% | 11 |
|
|
2023
Q4 | $85.8M | Buy |
180,550
+30,068
| +20% | +$14.3M | 2.41% | 8 |
|
|
2023
Q3 | $64.3M | Sell |
150,482
-2,002,898
| -93% | -$856M | 2.25% | 10 |
|
|
2023
Q2 | $955M | Buy |
+2,153,380
| New | +$955M | 62.37% | 1 |
|
|
2023
Q1 | – | Sell |
-174,289
| Closed | -$66.7M | – | 94 |
|
|
2022
Q4 | $66.7M | Buy |
174,289
+25,489
| +17% | +$9.75M | 3.93% | 4 |
|
|
2022
Q3 | $53.1M | Buy |
148,800
+144,615
| +3,456% | +$51.7M | 2.33% | 6 |
|
|
2022
Q2 | $1.58M | Sell |
4,185
-110,555
| -96% | -$41.7M | 0.12% | 57 |
|
|
2022
Q1 | $51.8M | Buy |
114,740
+27,244
| +31% | +$12.3M | 3.17% | 7 |
|
|
2021
Q4 | $41.6M | Buy |
87,496
+36,800
| +73% | +$17.5M | 2.16% | 10 |
|
|
2021
Q3 | $21.8M | Buy |
+50,696
| New | +$21.8M | 1.72% | 10 |
|