Mizuho Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,979
| Closed | -$55M | – | 186 |
|
|
2022
Q3 | $55M | Buy |
153,979
+63,957
| +71% | +$22.8M | 18.63% | 2 |
|
|
2022
Q2 | $42.8M | Buy |
90,022
+90,010
| +750,083% | +$42.8M | 8.23% | 3 |
|
|
2022
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 151 |
|
|
2021
Q4 | $6K | Sell |
12
-1
| -8% | -$500 | ﹤0.01% | 136 |
|
|
2021
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 143 |
|
|
2021
Q2 | $6K | Sell |
13
-3
| -19% | -$1.39K | ﹤0.01% | 165 |
|
|
2021
Q1 | $6K | Buy |
16
+7
| +78% | +$2.63K | ﹤0.01% | 142 |
|
|
2020
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 157 |
|