MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$2.31M | – | 324 |
|
|
2021
Q2 | $2.31M | Buy |
+5,400
| New | +$2.31M | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$5.14M | – | 74 |
|
|
2014
Q4 | $5.14M | Buy |
+25,000
| New | +$5.14M | 1.35% | 10 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 102 |
|