Nomura Asset Management’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 | $1.1M | Hold |
1,777
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $994K | Sell |
1,777
-1,520
| -46% | -$850K | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.93M | Sell |
3,297
-145
| -4% | -$85K | 0.01% | 731 |
|
|
2024
Q3 | $1.97M | Hold |
3,442
| – | – | 0.01% | 731 |
|
|
2024
Q2 | $1.87M | Sell |
3,442
-3,085
| -47% | -$1.68M | 0.01% | 721 |
|
|
2024
Q1 | $3.41M | Sell |
6,527
-2,575
| -28% | -$1.35M | 0.01% | 627 |
|
|
2023
Q4 | $4.33M | Sell |
9,102
-400
| -4% | -$190K | 0.02% | 555 |
|
|
2023
Q3 | $4.06M | Buy |
9,502
+3,025
| +47% | +$1.29M | 0.02% | 541 |
|
|
2023
Q2 | $2.87M | Buy |
6,477
+3,040
| +88% | +$1.35M | 0.01% | 643 |
|
|
2023
Q1 | $1.41M | Hold |
3,437
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $1.31M | Buy |
3,437
+1,000
| +41% | +$382K | 0.01% | 770 |
|
|
2022
Q3 | $870K | Buy |
2,437
+1,000
| +70% | +$357K | 0.01% | 808 |
|
|
2022
Q2 | $542K | Sell |
1,437
-2,400
| -63% | -$905K | ﹤0.01% | 878 |
|
|
2022
Q1 | $1.73M | Sell |
3,837
-2,363
| -38% | -$1.07M | 0.01% | 761 |
|
|
2021
Q4 | $2.94M | Sell |
6,200
-800
| -11% | -$380K | 0.01% | 650 |
|
|
2021
Q3 | $3M | Sell |
7,000
-2,300
| -25% | -$987K | 0.02% | 611 |
|
|
2021
Q2 | $3.98M | Buy |
9,300
+4,300
| +86% | +$1.84M | 0.02% | 539 |
|
|
2021
Q1 | $1.98M | Sell |
5,000
-2,000
| -29% | -$793K | 0.01% | 720 |
|
|
2020
Q4 | $2.62M | Hold |
7,000
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $2.34M | Hold |
7,000
| – | – | 0.02% | 565 |
|
|
2020
Q2 | $2.16M | Buy |
7,000
+5,000
| +250% | +$1.54M | 0.02% | 563 |
|
|
2020
Q1 | $516K | Buy |
2,000
+1,000
| +100% | +$258K | 0.01% | 812 |
|
|
2019
Q4 | $322K | Hold |
1,000
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $297K | Hold |
1,000
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $293K | Sell |
1,000
-500
| -33% | -$147K | ﹤0.01% | 914 |
|
|
2019
Q1 | $424K | Sell |
1,500
-1,550
| -51% | -$438K | ﹤0.01% | 852 |
|
|
2018
Q4 | $762K | Buy |
3,050
+1,200
| +65% | +$300K | 0.01% | 759 |
|
|
2018
Q3 | $538K | Buy |
1,850
+800
| +76% | +$233K | 0.01% | 833 |
|
|
2018
Q2 | $285K | Sell |
1,050
-12,100
| -92% | -$3.28M | ﹤0.01% | 894 |
|
|
2018
Q1 | $3.46M | Sell |
13,150
-3,100
| -19% | -$816K | 0.04% | 366 |
|
|
2017
Q4 | $4.34M | Buy |
+16,250
| New | +$4.34M | 0.05% | 297 |
|
|
2017
Q3 | – | Sell |
-26,750
| Closed | -$6.47M | – | 997 |
|
|
2017
Q2 | $6.47M | Sell |
26,750
-3,650
| -12% | -$883K | 0.09% | 222 |
|
|
2017
Q1 | $7.17M | Buy |
30,400
+7,900
| +35% | +$1.86M | 0.1% | 213 |
|
|
2016
Q4 | $5.03M | Buy |
22,500
+21,200
| +1,631% | +$4.74M | 0.09% | 242 |
|
|
2016
Q3 | $281K | Hold |
1,300
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $272K | Hold |
1,300
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $267K | Buy |
+1,300
| New | +$267K | 0.01% | 857 |
|