SMDAM
Sumitomo Mitsui DS 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 | $1.26M | Sell |
2,041
-177
| -8% | -$109K | 0.01% | 585 |
|
|
2025
Q1 | $1.24M | Sell |
2,218
-1,714
| -44% | -$959K | 0.01% | 585 |
|
|
2024
Q4 | $2.3M | Buy |
3,932
+880
| +29% | +$516K | 0.02% | 455 |
|
|
2024
Q3 | $1.75M | Sell |
3,052
-74
| -2% | -$42.5K | 0.02% | 512 |
|
|
2024
Q2 | $1.7M | Sell |
3,126
-562
| -15% | -$306K | 0.02% | 485 |
|
|
2024
Q1 | $1.93M | Sell |
3,688
-89
| -2% | -$46.6K | 0.02% | 454 |
|
|
2023
Q4 | $1.8M | Buy |
3,777
+249
| +7% | +$118K | 0.02% | 480 |
|
|
2023
Q3 | $1.51M | Sell |
3,528
-875
| -20% | -$374K | 0.02% | 469 |
|
|
2023
Q2 | $1.95M | Sell |
4,403
-37
| -0.8% | -$16.4K | 0.03% | 408 |
|
|
2023
Q1 | $1.82M | Buy |
4,440
+2,501
| +129% | +$1.02M | 0.03% | 394 |
|
|
2022
Q4 | $742K | Sell |
1,939
-266
| -12% | -$102K | 0.02% | 578 |
|
|
2022
Q3 | $788K | Buy |
2,205
+577
| +35% | +$206K | 0.02% | 547 |
|
|
2022
Q2 | $614K | Sell |
1,628
-1,778
| -52% | -$671K | 0.01% | 595 |
|
|
2022
Q1 | $1.54M | Sell |
3,406
-2,768
| -45% | -$1.25M | 0.03% | 399 |
|
|
2021
Q4 | $2.93M | Sell |
6,174
-2,056
| -25% | -$976K | 0.06% | 267 |
|
|
2021
Q3 | $3.53M | Buy |
8,230
+1,790
| +28% | +$768K | 0.08% | 211 |
|
|
2021
Q2 | $2.76M | Sell |
6,440
-2,458
| -28% | -$1.05M | 0.07% | 260 |
|
|
2021
Q1 | $3.53M | Sell |
8,898
-2,611
| -23% | -$1.03M | 0.09% | 201 |
|
|
2020
Q4 | $4.3M | Buy |
11,509
+555
| +5% | +$207K | 0.12% | 165 |
|
|
2020
Q3 | $3.67M | Buy |
10,954
+5,144
| +89% | +$1.72M | 0.12% | 161 |
|
|
2020
Q2 | $1.79M | Buy |
5,810
+2,742
| +89% | +$845K | 0.06% | 249 |
|
|
2020
Q1 | $790K | Sell |
3,068
-13,781
| -82% | -$3.55M | 0.03% | 390 |
|
|
2019
Q4 | $5.42M | Buy |
16,849
+4,782
| +40% | +$1.54M | 0.18% | 120 |
|
|
2019
Q3 | $3.58M | Buy |
12,067
+4,277
| +55% | +$1.27M | 0.13% | 156 |
|
|
2019
Q2 | $2.28M | Buy |
+7,790
| New | +$2.28M | 0.09% | 221 |
|