SAM
Sompo 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
Q2 | $1.14M | Buy |
1,840
+590
| +47% | +$365K | 0.2% | 75 |
|
|
2025
Q1 | $699K | Sell |
1,250
-100
| -7% | -$55.9K | 0.13% | 106 |
|
|
2024
Q4 | $791K | Sell |
1,350
-180
| -12% | -$105K | 0.13% | 95 |
|
|
2024
Q3 | $878K | Sell |
1,530
-4,910
| -76% | -$2.82M | 0.14% | 94 |
|
|
2024
Q2 | $3.5M | Sell |
6,440
-280
| -4% | -$152K | 0.59% | 46 |
|
|
2024
Q1 | $3.52M | Sell |
6,720
-8,030
| -54% | -$4.2M | 0.58% | 46 |
|
|
2023
Q4 | $7.01M | Buy |
14,750
+8,490
| +136% | +$4.04M | 1.26% | 19 |
|
|
2023
Q3 | $2.68M | Sell |
6,260
-970
| -13% | -$415K | 0.59% | 47 |
|
|
2023
Q2 | $3.2M | Buy |
7,230
+5,240
| +263% | +$2.32M | 0.6% | 47 |
|
|
2023
Q1 | $815K | Sell |
1,990
-2,650
| -57% | -$1.08M | 0.17% | 96 |
|
|
2022
Q4 | $1.77M | Buy |
4,640
+2,940
| +173% | +$1.12M | 0.41% | 69 |
|
|
2022
Q3 | $607K | Buy |
1,700
+390
| +30% | +$139K | 0.15% | 111 |
|
|
2022
Q2 | $494K | Sell |
1,310
-3,740
| -74% | -$1.41M | 0.13% | 113 |
|
|
2022
Q1 | $2.28M | Buy |
5,050
+1,230
| +32% | +$555K | 0.49% | 58 |
|
|
2021
Q4 | $1.81M | Sell |
3,820
-2,840
| -43% | -$1.35M | 0.36% | 71 |
|
|
2021
Q3 | $2.86M | Buy |
6,660
+2,300
| +53% | +$987K | 0.66% | 50 |
|
|
2021
Q2 | $1.87M | Sell |
4,360
-1,670
| -28% | -$715K | 0.38% | 77 |
|
|
2021
Q1 | $2.39M | Buy |
6,030
+1,810
| +43% | +$717K | 0.54% | 59 |
|
|
2020
Q4 | $1.58M | Sell |
4,220
-23,980
| -85% | -$8.97M | 0.34% | 82 |
|
|
2020
Q3 | $9.44M | Buy |
28,200
+22,070
| +360% | +$7.39M | 2.27% | 7 |
|
|
2020
Q2 | $1.89M | Buy |
6,130
+5,110
| +501% | +$1.58M | 0.48% | 69 |
|
|
2020
Q1 | $263K | Sell |
1,020
-43,110
| -98% | -$11.1M | 0.07% | 132 |
|
|
2019
Q4 | $14.2M | Buy |
44,130
+42,400
| +2,451% | +$13.6M | 3.33% | 3 |
|
|
2019
Q3 | $513K | Sell |
1,730
-3,180
| -65% | -$943K | 0.13% | 96 |
|
|
2019
Q2 | $1.44M | Sell |
4,910
-15,870
| -76% | -$4.65M | 0.43% | 62 |
|
|
2019
Q1 | $5.87M | Buy |
+20,780
| New | +$5.87M | 1.84% | 17 |
|
|
2018
Q4 | – | Sell |
-15,050
| Closed | -$4.38M | – | 98 |
|
|
2018
Q3 | $4.38M | Buy |
15,050
+6,780
| +82% | +$1.97M | 0.9% | 43 |
|
|
2018
Q2 | $2.24M | Buy |
8,270
+4,230
| +105% | +$1.15M | 0.51% | 64 |
|
|
2018
Q1 | $1.06M | Sell |
4,040
-26,730
| -87% | -$7.03M | 0.17% | 80 |
|
|
2017
Q4 | $8.21M | Buy |
+30,770
| New | +$8.21M | 1.2% | 40 |
|