MMC
Mizuho Markets Cayman’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q1 | – | Sell |
-3,005
| Closed | -$1.15M | – | 105 |
|
|
2022
Q4 | $1.15M | Buy |
+3,005
| New | +$1.15M | 0.14% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q2 | – | Sell |
-255,576
| Closed | -$115M | – | 63 |
|
|
2022
Q1 | $115M | Sell |
255,576
-2,419
| -0.9% | -$1.09M | 9.36% | 3 |
|
|
2021
Q4 | $123M | Sell |
257,995
-48,961
| -16% | -$23.3M | 9.4% | 2 |
|
|
2021
Q3 | $132M | Buy |
306,956
+128,470
| +72% | +$55.1M | 9.08% | 2 |
|
|
2021
Q2 | $76.4M | Sell |
178,486
-14,752
| -8% | -$6.31M | 11.21% | 1 |
|
|
2021
Q1 | $76.6M | Sell |
193,238
-23,639
| -11% | -$9.37M | 8.68% | 2 |
|
|
2020
Q4 | $81.1M | Buy |
216,877
+181,392
| +511% | +$67.8M | 9.84% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
+35,485
| New | +$11.9M | 1.95% | 11 |
|
|
2020
Q2 | – | Sell |
-333,418
| Closed | -$85.9M | – | 41 |
|
|
2020
Q1 | $85.9M | Sell |
333,418
-1,768,451
| -84% | -$456M | 19.78% | 3 |
|
|
2019
Q4 | $677M | Buy |
+2,101,869
| New | +$677M | 99.1% | 1 |
|