Elo Mutual Pension Insurance’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
Q1 | – | Sell |
-238,200
| Closed | -$89.1M | – | 432 |
|
|
2020
Q4 | $89.1M | Sell |
238,200
-688,800
| -74% | -$258M | 2.95% | 7 |
|
|
2020
Q3 | $310M | Hold |
927,000
| – | – | 10.91% | 3 |
|
|
2020
Q2 | $252M | Hold |
927,000
| – | – | 10.97% | 3 |
|
|
2020
Q1 | $239M | Hold |
927,000
| – | – | 10.9% | 3 |
|
|
2019
Q4 | $298M | Sell |
927,000
-103,000
| -10% | -$33.2M | 10.91% | 3 |
|
|
2019
Q3 | $306M | Sell |
1,030,000
-50,000
| -5% | -$14.8M | 12.13% | 3 |
|
|
2019
Q2 | $316M | Hold |
1,080,000
| – | – | 12.81% | 3 |
|
|
2019
Q1 | $305M | Hold |
1,080,000
| – | – | 13.9% | 3 |
|
|
2018
Q4 | $270M | Hold |
1,080,000
| – | – | 12.3% | 3 |
|
|
2018
Q3 | $314M | Buy |
1,080,000
+480,000
| +80% | +$140M | 13.23% | 3 |
|
|
2018
Q2 | $163M | Sell |
600,000
-305,000
| -34% | -$82.7M | 7.36% | 8 |
|
|
2018
Q1 | $238M | Buy |
+905,000
| New | +$238M | 8.73% | 3 |
|