GU
Georgetown University’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,654
| Closed | -$5.75M | – | 13 |
|
|
2020
Q2 | $5.75M | Sell |
18,654
-150,614
| -89% | -$46.4M | 7.76% | 6 |
|
|
2020
Q1 | $43.6M | Buy |
169,268
+110,140
| +186% | +$28.4M | 50.67% | 1 |
|
|
2019
Q4 | $19M | Sell |
59,128
-186,931
| -76% | -$60.2M | 27.21% | 2 |
|
|
2019
Q3 | $73M | Buy |
+246,059
| New | +$73M | 65.05% | 1 |
|
|
2018
Q4 | $34.3M | Buy |
+137,103
| New | +$34.3M | 62.89% | 1 |
|
|
2018
Q1 | – | Sell |
-24,915
| Closed | -$6.65M | – | 3 |
|
|
2017
Q4 | $6.65M | Buy |
+24,915
| New | +$6.65M | 15.62% | 2 |
|