Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$2.63M | – | 272 |
|
|
2016
Q2 | $2.63M | Buy |
+12,700
| New | +$2.63M | 0.25% | 77 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$678K | – | 195 |
|
|
2015
Q2 | $678K | Sell |
3,300
-1,000
| -23% | -$205K | 0.05% | 124 |
|
|
2015
Q1 | $895K | Sell |
4,300
-6,400
| -60% | -$1.33M | 0.07% | 107 |
|
|
2014
Q4 | $2.22M | Buy |
10,700
+7,500
| +234% | +$1.56M | 0.16% | 82 |
|
|
2014
Q3 | $632K | Buy |
+3,200
| New | +$632K | 0.04% | 125 |
|