SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,092 Value ($000) $467 Avg Close Range
Q2 2023
Shares 1,243 Value ($000) $551 Avg Close Range
Q1 2023
Shares 1,243 Value ($000) $509 Avg Close Range
Q4 2022
Shares 1,113 Value ($000) $426 Avg Close Range
Q3 2022
Shares 1,842 Value ($000) $658 Avg Close Range
Q2 2019
Shares 51,000 Value ($000) $14,943 Avg Close Range
Q1 2019
Shares 51,000 Value ($000) $14,406 Avg Close Range
Q4 2018
Shares 51,000 Value ($000) $12,746 Avg Close Range
Q3 2018
Shares 51,000 Value ($000) $14,827 Avg Close Range
Q2 2018
Shares 51,000 Value ($000) $13,835 Avg Close Range
Q1 2018
Shares 51,000 Value ($000) $13,421 Avg Close Range
Q4 2017
Shares 51,000 Value ($000) $13,610 Avg Close Range
Q3 2017
Shares 168,930 Value ($000) $42,441 Avg Close Range
Q2 2017
Shares 123,100 Value ($000) $29,766 Avg Close Range
Q1 2017
Shares 67,940 Value ($000) $16,016 Avg Close Range
Q4 2016
Shares 76,150 Value ($000) $17,022 Avg Close Range
Q3 2016
Shares 81,760 Value ($000) $17,684 Avg Close Range
Q2 2016
Shares 57,190 Value ($000) $11,983 Avg Close Range
Q1 2016
Shares 62,370 Value ($000) $12,821 Avg Close Range
Q4 2015
Shares 51,000 Value ($000) $10,398 Avg Close Range
Q3 2015
Shares 55,515 Value ($000) $10,638 Avg Close Range
Q2 2015
Shares 55,915 Value ($000) $11,510 Avg Close Range
Q1 2015
Shares 51,000 Value ($000) $10,528 Avg Close Range
Q4 2014
Shares 51,000 Value ($000) $10,048 Avg Close Range
Q3 2014
Shares 51,000 Value ($000) $10,048 Avg Close Range
Q2 2014
Shares 51,000 Value ($000) $9,982 Avg Close Range
Q1 2014
Shares 19,000 Value ($000) $3,554 Avg Close Range
Q4 2013
Shares 19,000 Value ($000) $3,509 Avg Close Range
Q3 2013
Shares 19,000 Value ($000) $3,194 Avg Close Range
Q2 2013
Shares 13,000 Value ($000) $2,080 Avg Close Range