Common Fund For Nonprofit Organizations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
994,712
-107,502
| -10% | -$66.4M | 63.48% | 1 |
|
|
2025
Q1 | $617M | Buy |
1,102,214
+95,223
| +9% | +$53.3M | 68.55% | 1 |
|
|
2024
Q4 | $590M | Sell |
1,006,991
-32,807
| -3% | -$19.2M | 66.45% | 1 |
|
|
2024
Q3 | $597M | Sell |
1,039,798
-55,055
| -5% | -$31.6M | 71.5% | 1 |
|
|
2024
Q2 | $596M | Sell |
1,094,853
-29,383
| -3% | -$16M | 82.2% | 1 |
|
|
2024
Q1 | $491M | Buy |
1,124,236
+94,110
| +9% | +$41.1M | 83.28% | 1 |
|
|
2023
Q4 | $449M | Sell |
1,030,126
-99,489
| -9% | -$43.4M | 80.15% | 1 |
|
|
2023
Q3 | $483M | Sell |
1,129,615
-72,883
| -6% | -$31.2M | 83.84% | 1 |
|
|
2023
Q2 | $533M | Sell |
1,202,498
-46,664
| -4% | -$20.7M | 83.94% | 1 |
|
|
2023
Q1 | $511M | Sell |
1,249,162
-22,824
| -2% | -$9.34M | 89.62% | 1 |
|
|
2022
Q4 | $486M | Sell |
1,271,986
-243,905
| -16% | -$93.3M | 87.91% | 1 |
|
|
2022
Q3 | $541M | Sell |
1,515,891
-106,300
| -7% | -$38M | 87.75% | 1 |
|
|
2022
Q2 | $612M | Sell |
1,622,191
-141,391
| -8% | -$53.3M | 88.33% | 1 |
|
|
2022
Q1 | $797M | Buy |
1,763,582
+320,649
| +22% | +$145M | 91.04% | 1 |
|
|
2021
Q4 | $685M | Buy |
1,442,933
+104,366
| +8% | +$49.6M | 91.8% | 1 |
|
|
2021
Q3 | $574M | Sell |
1,338,567
-48,778
| -4% | -$20.9M | 63.82% | 1 |
|
|
2021
Q2 | $594M | Buy |
1,387,345
+28,910
| +2% | +$12.4M | 60.6% | 1 |
|
|
2021
Q1 | $538M | Sell |
1,358,435
-84,221
| -6% | -$33.4M | 59.93% | 1 |
|
|
2020
Q4 | $539M | Buy |
+1,442,656
| New | +$539M | 59.24% | 1 |
|