MUFG Bank’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 | $135M | Hold |
218,000
| – | – | 4.69% | 3 |
|
|
2025
Q1 | $122M | Hold |
218,000
| – | – | 4.6% | 3 |
|
|
2024
Q4 | $128M | Buy |
+218,000
| New | +$128M | 4.36% | 3 |
|
|
2022
Q2 | – | Sell |
-895,000
| Closed | -$404M | – | 4 |
|
|
2022
Q1 | $404M | Hold |
895,000
| – | – | 37.74% | 2 |
|
|
2021
Q4 | $425M | Hold |
895,000
| – | – | 18.71% | 2 |
|
|
2021
Q3 | $384M | Sell |
895,000
-625,000
| -41% | -$268M | 65.12% | 1 |
|
|
2021
Q2 | $651M | Sell |
1,520,000
-230,000
| -13% | -$98.5M | 73.96% | 1 |
|
|
2021
Q1 | $694M | Buy |
1,750,000
+785,000
| +81% | +$311M | 74.4% | 1 |
|
|
2020
Q4 | $361M | Buy |
+965,000
| New | +$361M | 53.36% | 1 |
|
|
2020
Q3 | – | Sell |
-1,500,000
| Closed | -$463M | – | 3 |
|
|
2020
Q2 | $463M | Buy |
+1,500,000
| New | +$463M | 48.6% | 1 |
|
|
2020
Q1 | – | Sell |
-2,551,000
| Closed | -$821M | – | 2 |
|
|
2019
Q4 | $821M | Sell |
2,551,000
-150,000
| -6% | -$48.3M | 71.98% | 1 |
|
|
2019
Q3 | $802M | Buy |
+2,701,000
| New | +$802M | 100% | 1 |
|
|
2018
Q2 | – | Sell |
-355,000
| Closed | -$93.4M | – | 1 |
|
|
2018
Q1 | $93.4M | Buy |
+355,000
| New | +$93.4M | 100% | 1 |
|
|
2017
Q3 | – | Sell |
-310,000
| Closed | -$75M | – | 2 |
|
|
2017
Q2 | $75M | Buy |
+310,000
| New | +$75M | 43.06% | 2 |
|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$192M | – | 1 |
|
|
2015
Q3 | $192M | Buy |
1,000,000
+400,000
| +67% | +$76.7M | 100% | 1 |
|
|
2015
Q2 | $124M | Sell |
600,000
-258,000
| -30% | -$53.1M | 100% | 1 |
|
|
2015
Q1 | $177M | Buy |
858,000
+643,000
| +299% | +$133M | 44.11% | 2 |
|
|
2014
Q4 | $44.2M | Buy |
+215,000
| New | +$44.2M | 16.51% | 2 |
|
|
2014
Q2 | – | Sell |
-260,000
| Closed | -$48.6M | – | 3 |
|
|
2014
Q1 | $48.6M | Hold |
260,000
| – | – | 8.99% | 3 |
|
|
2013
Q4 | $48M | Sell |
260,000
-900,000
| -78% | -$166M | 13.92% | 2 |
|
|
2013
Q3 | $195M | Buy |
1,160,000
+650,000
| +127% | +$109M | 35.14% | 2 |
|
|
2013
Q2 | $81.8M | Buy |
+510,000
| New | +$81.8M | 13.53% | 2 |
|