Sumitomo Mitsui Trust Group’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 | – | Sell |
-126,000
| Closed | -$70.5M | – | 1067 |
|
|
2025
Q1 | $70.5M | Hold |
126,000
| – | – | 0.05% | 351 |
|
|
2024
Q4 | $73.8M | Hold |
126,000
| – | – | 0.05% | 351 |
|
|
2024
Q3 | $72.3M | Hold |
126,000
| – | – | 0.05% | 366 |
|
|
2024
Q2 | $68.6M | Buy |
+126,000
| New | +$68.6M | 0.05% | 354 |
|
|
2022
Q1 | – | Sell |
-213,408
| Closed | -$101M | – | 1235 |
|
|
2021
Q4 | $101M | Hold |
213,408
| – | – | 0.06% | 335 |
|
|
2021
Q3 | $91.6M | Hold |
213,408
| – | – | 0.06% | 358 |
|
|
2021
Q2 | $91.4M | Buy |
+213,408
| New | +$91.4M | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-86,963
| Closed | -$25.8M | – | 1123 |
|
|
2019
Q3 | $25.8M | Hold |
86,963
| – | – | 0.02% | 613 |
|
|
2019
Q2 | $25.5M | Buy |
86,963
+54,413
| +167% | +$15.9M | 0.02% | 615 |
|
|
2019
Q1 | $9.2M | Buy |
+32,550
| New | +$9.2M | 0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-11,411
| Closed | -$2.35M | – | 874 |
|
|
2016
Q1 | $2.35M | Sell |
11,411
-25,237
| -69% | -$5.19M | ﹤0.01% | 713 |
|
|
2015
Q4 | $7.55M | Buy |
36,648
+310
| +0.9% | +$63.8K | 0.01% | 642 |
|
|
2015
Q3 | $6.96M | Sell |
36,338
-3,267
| -8% | -$626K | 0.01% | 643 |
|
|
2015
Q2 | $8.15M | Buy |
39,605
+2,436
| +7% | +$501K | 0.01% | 659 |
|
|
2015
Q1 | $7.67M | Buy |
37,169
+25,939
| +231% | +$5.35M | 0.01% | 648 |
|
|
2014
Q4 | $2.33M | Buy |
11,230
+5,830
| +108% | +$1.21M | ﹤0.01% | 710 |
|
|
2014
Q3 | $1.06M | Buy |
+5,400
| New | +$1.06M | ﹤0.01% | 758 |
|