NAM
Nissay Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $651M | Hold |
1,164,154
| – | – | 4.23% | 3 |
|
|
2024
Q4 | $693M | Hold |
1,164,154
| – | – | 4.22% | 5 |
|
|
2024
Q3 | $668M | Hold |
1,164,154
| – | – | 4.23% | 4 |
|
|
2024
Q2 | $634M | Hold |
1,164,154
| – | – | 4.19% | 4 |
|
|
2024
Q1 | $609M | Sell |
1,164,154
-19,447
| -2% | -$10.2M | 4.22% | 4 |
|
|
2023
Q4 | $563M | Sell |
1,183,601
-299,882
| -20% | -$143M | 4.52% | 3 |
|
|
2023
Q3 | $634M | Hold |
1,483,483
| – | – | 5.62% | 3 |
|
|
2023
Q2 | $658M | Hold |
1,483,483
| – | – | 5.67% | 3 |
|
|
2023
Q1 | $607M | Hold |
1,483,483
| – | – | 5.43% | 3 |
|
|
2022
Q4 | $567M | Buy |
1,483,483
+715,516
| +93% | +$274M | 5.42% | 1 |
|
|
2022
Q3 | $274M | Hold |
767,967
| – | – | 2.88% | 9 |
|
|
2022
Q2 | $290M | Buy |
+767,967
| New | +$290M | 2.88% | 10 |
|
|
2022
Q1 | – | Sell |
-843,976
| Closed | -$401M | – | 764 |
|
|
2021
Q4 | $401M | Hold |
843,976
| – | – | 3.07% | 8 |
|
|
2021
Q3 | $362M | Hold |
843,976
| – | – | 3.07% | 7 |
|
|
2021
Q2 | $361M | Buy |
843,976
+21,800
| +3% | +$9.33M | 3.17% | 7 |
|
|
2021
Q1 | $326M | Buy |
+822,176
| New | +$326M | 3.21% | 7 |
|