Mizuho Securities USA’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 | $236M | Buy |
381,082
+3,686
| +1% | +$2.28M | 5.03% | 3 |
|
|
2025
Q1 | $211M | Sell |
377,396
-143,828
| -28% | -$80.4M | 4.55% | 4 |
|
|
2024
Q4 | $305M | Sell |
521,224
-1,162,643
| -69% | -$681M | 5.56% | 3 |
|
|
2024
Q3 | $966M | Buy |
1,683,867
+1,383,038
| +460% | +$794M | 20.76% | 1 |
|
|
2024
Q2 | $164M | Sell |
300,829
-5,786,812
| -95% | -$3.15B | 3.62% | 5 |
|
|
2024
Q1 | $3.19B | Sell |
6,087,641
-1,500,559
| -20% | -$786M | 77.88% | 1 |
|
|
2023
Q4 | $3.61B | Buy |
7,588,200
+2,033,386
| +37% | +$966M | 84.41% | 1 |
|
|
2023
Q3 | $2.37B | Buy |
5,554,814
+755,506
| +16% | +$323M | 71.37% | 1 |
|
|
2023
Q2 | $2.13B | Buy |
4,799,308
+2,164,659
| +82% | +$960M | 70.52% | 1 |
|
|
2023
Q1 | $1.08B | Buy |
2,634,649
+1,370,074
| +108% | +$561M | 62.1% | 1 |
|
|
2022
Q4 | $484M | Buy |
1,264,575
+866,929
| +218% | +$332M | 45.18% | 1 |
|
|
2022
Q3 | $71M | Sell |
397,646
-104,401
| -21% | -$18.7M | 9.65% | 1 |
|
|
2022
Q2 | $189M | Buy |
502,047
+480,962
| +2,281% | +$181M | 29.08% | 1 |
|
|
2022
Q1 | $9.52M | Sell |
21,085
-712,700
| -97% | -$322M | 1.36% | 13 |
|
|
2021
Q4 | $348M | Buy |
733,785
+427,334
| +139% | +$203M | 31.31% | 1 |
|
|
2021
Q3 | $132M | Sell |
306,451
-1,000,493
| -77% | -$429M | 13.42% | 1 |
|
|
2021
Q2 | $560M | Buy |
1,306,944
+211,838
| +19% | +$90.7M | 45.32% | 1 |
|
|
2021
Q1 | $434M | Sell |
1,095,106
-2,033,396
| -65% | -$805M | 41.36% | 1 |
|
|
2020
Q4 | $1.17B | Buy |
3,128,502
+466,058
| +18% | +$174M | 68.76% | 1 |
|
|
2020
Q3 | $892M | Buy |
2,662,444
+108,019
| +4% | +$36.2M | 63.57% | 1 |
|
|
2020
Q2 | $789M | Buy |
2,554,425
+2,111,378
| +477% | +$652M | 53.03% | 1 |
|
|
2020
Q1 | $114M | Sell |
443,047
-3,856,384
| -90% | -$993M | 16.91% | 1 |
|
|
2019
Q4 | $1.38B | Buy |
4,299,431
+746,922
| +21% | +$241M | 68.46% | 1 |
|
|
2019
Q3 | $1.05B | Sell |
3,552,509
-1,370,817
| -28% | -$407M | 62.62% | 1 |
|
|
2019
Q2 | $1.44B | Buy |
4,923,326
+1,776,784
| +56% | +$521M | 66.99% | 1 |
|
|
2019
Q1 | $889M | Buy |
3,146,542
+1,911,447
| +155% | +$540M | 66.74% | 1 |
|
|
2018
Q4 | $309M | Buy |
1,235,095
+4,050
| +0.3% | +$1.01M | 41.14% | 1 |
|
|
2018
Q3 | $358M | Buy |
1,231,045
+861,370
| +233% | +$250M | 27.18% | 1 |
|
|
2018
Q2 | $100M | Sell |
369,675
-1,511,896
| -80% | -$410M | 10.26% | 3 |
|
|
2018
Q1 | $496M | Sell |
1,881,571
-875,719
| -32% | -$231M | 30.92% | 1 |
|
|
2017
Q4 | $735M | Buy |
2,757,290
+754,326
| +38% | +$201M | 38.82% | 1 |
|
|
2017
Q3 | $503M | Sell |
2,002,964
-1,003,366
| -33% | -$252M | 26% | 2 |
|
|
2017
Q2 | $727M | Sell |
3,006,330
-1,006,165
| -25% | -$243M | 37.15% | 1 |
|
|
2017
Q1 | $949M | Sell |
4,012,495
-2,698,671
| -40% | -$638M | 51.58% | 1 |
|
|
2016
Q4 | $1.5B | Buy |
6,711,166
+6,209,360
| +1,237% | +$1.39B | 62.43% | 1 |
|
|
2016
Q3 | $109M | Buy |
501,806
+139
| +0% | +$30.1K | 9.04% | 3 |
|
|
2016
Q2 | $105M | Sell |
501,667
-61
| -0% | -$12.8K | 16.66% | 1 |
|
|
2016
Q1 | $103M | Buy |
+501,728
| New | +$103M | 23.02% | 2 |
|
|
2015
Q1 | – | Sell |
-61,100
| Closed | -$12.6M | – | 214 |
|
|
2014
Q4 | $12.6M | Buy |
+61,100
| New | +$12.6M | 1.24% | 14 |
|
|
2014
Q3 | – | Sell |
-2,197
| Closed | -$430K | – | 160 |
|
|
2014
Q2 | $430K | Buy |
+2,197
| New | +$430K | 0.18% | 23 |
|
|
2014
Q1 | – | Sell |
-38,384
| Closed | -$7.08M | – | 96 |
|
|
2013
Q4 | $7.08M | Sell |
38,384
-2,315,297
| -98% | -$427M | 0.58% | 42 |
|
|
2013
Q3 | $395M | Sell |
2,353,681
-2,325,612
| -50% | -$391M | 25.14% | 1 |
|
|
2013
Q2 | $751M | Buy |
+4,679,293
| New | +$751M | 37.15% | 1 |
|