Employees Retirement System of Texas’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $150M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $10.1M | Sell |
|
|||||
|
2019
Q1 | $17.4M | Sell |
|
|||||
|
2018
Q4 | $18.8M | Buy |
|
|||||
|
2018
Q3 | $12M | Sell |
|
|||||
|
2018
Q2 | $24.3M | Sell |
|
|||||
|
2018
Q1 | $63.5M | Buy |
|
|||||
|
2017
Q4 | $11.7M | Buy |
|
|||||
|
2017
Q3 | $4.04M | Buy |
|
|||||
|
2017
Q2 | $919K | Sell |
|
|||||
|
2017
Q1 | $28.8M | Buy |
|
|||||
|
2016
Q4 | $26.2M | Sell |
|
|||||
|
2016
Q3 | $91.3M | Buy |
|
|||||
|
2016
Q2 | $5.03M | Buy |
|
|||||
|
2016
Q1 | $2.47M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $4.18M | Buy |
|