Elo Mutual Pension Insurance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Elo Mutual Pension Insurance’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-238,200	Closed	-$89.1M	–	432
2020 Q4	$89.1M	Sell	238,200 -688,800	-74%	-$244M	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%	-$31.7M	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%	+$137M	13.23%	3
2018 Q2	$163M	Sell	600,000 -305,000	-34%	-$82.4M	7.36%	8
2018 Q1	$238M	Buy	+905,000	New	+$247M	8.73%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Elo Mutual Pension Insurance's SPY Position: Q1 2021 in Review

Elo Mutual Pension Insurance sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 238,200 shares — an estimated $89.1M sold.

Elo Mutual Pension Insurance first reported a position in SPY in Q1 2018 and held it in 12 quarters. The position peaked at $316M in Q2 2019. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Elo Mutual Pension Insurance reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Elo Mutual Pension Insurance sold 238,200 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $89.1M.
Elo Mutual Pension Insurance first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 12 quarters.
Elo Mutual Pension Insurance's State Street SPDR S&P 500 ETF Trust position peaked at $316M in Q2 2019.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2021, filed 12 May 2021.