British Airways Pensions Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $77.7M | Hold |
196,073
| – | – | 3.05% | 6 |
|
|
2021
Q1 | $77.7M | Buy |
196,073
+51,476
| +36% | +$20.4M | 3.05% | 6 |
|
|
2020
Q4 | $54.1M | Sell |
144,597
-134,738
| -48% | -$50.4M | 2.09% | 7 |
|
|
2020
Q3 | $93.5M | Sell |
279,335
-4,892
| -2% | -$1.64M | 3.73% | 5 |
|
|
2020
Q2 | $87.6M | Sell |
284,227
-1,716
| -0.6% | -$529K | 3.83% | 5 |
|
|
2020
Q1 | $73.7M | Hold |
285,943
| – | – | 3.87% | 4 |
|
|
2019
Q4 | $92M | Sell |
285,943
-99,369
| -26% | -$32M | 3.91% | 3 |
|
|
2019
Q3 | $114M | Sell |
385,312
-11,510
| -3% | -$3.42M | 4.81% | 3 |
|
|
2019
Q2 | $116M | Sell |
396,822
-2,930
| -0.7% | -$859K | 4.32% | 3 |
|
|
2019
Q1 | $113M | Hold |
399,752
| – | – | 4.25% | 3 |
|
|
2018
Q4 | $100M | Hold |
399,752
| – | – | 4.3% | 3 |
|
|
2018
Q3 | $116M | Hold |
399,752
| – | – | 4.33% | 3 |
|
|
2018
Q2 | $108M | Sell |
399,752
-1,033,556
| -72% | -$280M | 4.24% | 3 |
|
|
2018
Q1 | $377M | Sell |
1,433,308
-986,015
| -41% | -$260M | 13.29% | 2 |
|
|
2017
Q4 | $646M | Buy |
+2,419,323
| New | +$646M | 20.47% | 1 |
|