Fairfield University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-429,148
| Closed | -$113M | – | 5 |
|
|
2018
Q1 | $113M | Sell |
429,148
-26,650
| -6% | -$7.04M | 57.37% | 1 |
|
|
2017
Q4 | $122M | Buy |
455,798
+17,500
| +4% | +$4.69M | 61.12% | 1 |
|
|
2017
Q3 | $110M | Buy |
438,298
+8,885
| +2% | +$2.23M | 61.47% | 1 |
|
|
2017
Q2 | $104M | Sell |
429,413
-42,345
| -9% | -$10.3M | 62.27% | 1 |
|
|
2017
Q1 | $112M | Hold |
471,758
| – | – | 64.76% | 1 |
|
|
2016
Q4 | $106M | Buy |
471,758
+35,060
| +8% | +$7.88M | 65.19% | 1 |
|
|
2016
Q3 | $94.9M | Buy |
436,698
+29,095
| +7% | +$6.32M | 68.07% | 1 |
|
|
2016
Q2 | $85.8M | Buy |
407,603
+14,998
| +4% | +$3.16M | 71.02% | 1 |
|
|
2016
Q1 | $81.1M | Hold |
392,605
| – | – | 72.4% | 1 |
|
|
2015
Q4 | $80.5M | Buy |
+392,605
| New | +$80.5M | 72.16% | 1 |
|