MUFG Securities EMEA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MUFG Securities EMEA’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,400	Closed	-$2.31M	–	347
2021 Q2	$2.31M	Buy	+5,400	New	+$2.25M	0.02%	219
2015 Q1	–	Sell	-25,000	Closed	-$5.14M	–	110
2014 Q4	$5.14M	Buy	+25,000	New	+$5.03M	1.35%	21

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Securities EMEA's SPY Position: Q3 2021 in Review

MUFG Securities EMEA sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 5,400 shares — an estimated $2.31M sold.

MUFG Securities EMEA first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $5.14M in Q4 2014. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

MUFG Securities EMEA reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 5,400 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $2.31M.
MUFG Securities EMEA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
MUFG Securities EMEA's State Street SPDR S&P 500 ETF Trust position peaked at $5.14M in Q4 2014.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.