MA
MUFG Americas’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,473
| Closed | -$42.3M | – | 719 |
|
|
2022
Q3 | $42.3M | Sell |
118,473
-3,462
| -3% | -$1.24M | 1.05% | 20 |
|
|
2022
Q2 | $46M | Sell |
121,935
-3
| -0% | -$1.13K | 1.05% | 21 |
|
|
2022
Q1 | $55.1M | Sell |
121,938
-1,777
| -1% | -$803K | 1.07% | 18 |
|
|
2021
Q4 | $58.8M | Sell |
123,715
-2,479
| -2% | -$1.18M | 1.1% | 17 |
|
|
2021
Q3 | $54.2M | Buy |
126,194
+1,128
| +0.9% | +$484K | 0.95% | 16 |
|
|
2021
Q2 | $53.5M | Sell |
125,066
-471
| -0.4% | -$202K | 0.88% | 19 |
|
|
2021
Q1 | $49.8M | Sell |
125,537
-2,615
| -2% | -$1.04M | 0.88% | 20 |
|
|
2020
Q4 | $47.9M | Sell |
128,152
-11,043
| -8% | -$4.13M | 0.83% | 18 |
|
|
2020
Q3 | $46.6M | Sell |
139,195
-8,385
| -6% | -$2.81M | 1.24% | 13 |
|
|
2020
Q2 | $45.5M | Sell |
147,580
-5,756
| -4% | -$1.77M | 1.3% | 12 |
|
|
2020
Q1 | $39.5M | Sell |
153,336
-9,262
| -6% | -$2.39M | 1.31% | 12 |
|
|
2019
Q4 | $52.3M | Sell |
162,598
-3,120
| -2% | -$1M | 1.35% | 11 |
|
|
2019
Q3 | $49.2M | Buy |
165,718
+13,204
| +9% | +$3.92M | 1.37% | 12 |
|
|
2019
Q2 | $44.7M | Buy |
152,514
+7,465
| +5% | +$2.19M | 1.25% | 15 |
|
|
2019
Q1 | $41M | Sell |
145,049
-5,988
| -4% | -$1.69M | 1.18% | 17 |
|
|
2018
Q4 | $37.7M | Buy |
151,037
+5,173
| +4% | +$1.29M | 1.19% | 16 |
|
|
2018
Q3 | $42.4M | Sell |
145,864
-5,279
| -3% | -$1.53M | 1.22% | 17 |
|
|
2018
Q2 | $41M | Sell |
151,143
-9,459
| -6% | -$2.57M | 1.27% | 15 |
|
|
2018
Q1 | $42.3M | Sell |
160,602
-3,948
| -2% | -$1.04M | 1.28% | 12 |
|
|
2017
Q4 | $43.9M | Sell |
164,550
-6,157
| -4% | -$1.64M | 1.28% | 16 |
|
|
2017
Q3 | $42.9M | Sell |
170,707
-827
| -0.5% | -$208K | 1.36% | 15 |
|
|
2017
Q2 | $41.5M | Buy |
171,534
+2,269
| +1% | +$549K | 1.33% | 15 |
|
|
2017
Q1 | $39.9M | Buy |
169,265
+745
| +0.4% | +$176K | 1.31% | 17 |
|
|
2016
Q4 | $37.7M | Sell |
168,520
-19,011
| -10% | -$4.25M | 1.25% | 16 |
|
|
2016
Q3 | $40.6M | Buy |
187,531
+887
| +0.5% | +$192K | 1.38% | 14 |
|
|
2016
Q2 | $39.1M | Buy |
186,644
+963
| +0.5% | +$202K | 1.36% | 16 |
|
|
2016
Q1 | $38.2M | Buy |
185,681
+1,284
| +0.7% | +$264K | 1.35% | 16 |
|
|
2015
Q4 | $37.6M | Sell |
184,397
-14,523
| -7% | -$2.96M | 1.35% | 16 |
|
|
2015
Q3 | $38.1M | Sell |
198,920
-30,181
| -13% | -$5.78M | 1.42% | 15 |
|
|
2015
Q2 | $47.2M | Buy |
229,101
+2,609
| +1% | +$537K | 1.6% | 13 |
|
|
2015
Q1 | $46.8M | Buy |
226,492
+8,013
| +4% | +$1.65M | 1.56% | 12 |
|
|
2014
Q4 | $44.9M | Buy |
218,479
+19,055
| +10% | +$3.92M | 1.5% | 14 |
|
|
2014
Q3 | $39.3M | Buy |
199,424
+11,621
| +6% | +$2.29M | 1.32% | 16 |
|
|
2014
Q2 | $36.8M | Buy |
187,803
+5,182
| +3% | +$1.01M | 1.2% | 17 |
|
|
2014
Q1 | $34.2M | Buy |
182,621
+5,212
| +3% | +$975K | 1.15% | 17 |
|
|
2013
Q4 | $32.8M | Sell |
177,409
-10,606
| -6% | -$1.96M | 1.08% | 21 |
|
|
2013
Q3 | $31.6M | Buy |
188,015
+22,759
| +14% | +$3.82M | 1.09% | 20 |
|
|
2013
Q2 | $26.5M | Buy |
+165,256
| New | +$26.5M | 0.53% | 47 |
|