Sumitomo Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,160,000
| Closed | -$506M | – | 262 |
|
|
2023
Q3 | $506M | Buy |
1,160,000
+780,000
| +205% | +$341M | 14.26% | 2 |
|
|
2023
Q2 | $161M | Hold |
380,000
| – | – | 7.07% | 2 |
|
|
2023
Q1 | $156M | Hold |
380,000
| – | – | 13.09% | 1 |
|
|
2022
Q4 | $145M | Hold |
380,000
| – | – | 10.71% | 2 |
|
|
2022
Q3 | $136M | Hold |
380,000
| – | – | 5.75% | 3 |
|
|
2022
Q2 | $143M | Hold |
380,000
| – | – | 4.01% | 4 |
|
|
2022
Q1 | $172M | Buy |
+380,000
| New | +$172M | 4.25% | 3 |
|