Sompo Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
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|
2025
Q1 | $699K | Sell |
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|
2024
Q4 | $791K | Sell |
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|
2024
Q3 | $878K | Sell |
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|
2024
Q2 | $3.5M | Sell |
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|
2024
Q1 | $3.52M | Sell |
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|
2023
Q4 | $7.01M | Buy |
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|
2023
Q3 | $2.68M | Sell |
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|
2023
Q2 | $3.2M | Buy |
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|
2023
Q1 | $815K | Sell |
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|
2022
Q4 | $1.77M | Buy |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $2.28M | Buy |
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|
2021
Q4 | $1.81M | Sell |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $9.44M | Buy |
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|
2020
Q2 | $1.89M | Buy |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $513K | Sell |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $5.87M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $8.21M | Buy |
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