TMAM
Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,902
| Closed | -$5M | – | 341 |
|
|
2017
Q3 | $5M | Sell |
19,902
-280
| -1% | -$70.3K | 0.75% | 43 |
|
|
2017
Q2 | $4.88M | Buy |
20,182
+220
| +1% | +$53.2K | 0.7% | 44 |
|
|
2017
Q1 | $4.71M | Buy |
19,962
+850
| +4% | +$200K | 0.62% | 48 |
|
|
2016
Q4 | $4.27M | Sell |
19,112
-3,310
| -15% | -$740K | 0.49% | 62 |
|
|
2016
Q3 | $4.85M | Sell |
22,422
-88,430
| -80% | -$19.1M | 0.53% | 51 |
|
|
2016
Q2 | $23.2M | Sell |
110,852
-20,200
| -15% | -$4.23M | 2.39% | 1 |
|
|
2016
Q1 | $26.9M | Buy |
131,052
+113,800
| +660% | +$23.4M | 2.72% | 2 |
|
|
2015
Q4 | $3.52M | Sell |
17,252
-77,062
| -82% | -$15.7M | 0.39% | 72 |
|
|
2015
Q3 | $18.1M | Buy |
94,314
+1,900
| +2% | +$364K | 1.89% | 2 |
|
|
2015
Q2 | $19M | Buy |
+92,414
| New | +$19M | 1.87% | 2 |
|