IRF
IBM Retirement Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-411,712
| Closed | -$85.2M | – | 960 |
|
|
2016
Q2 | $85.2M | Buy |
411,712
+369,494
| +875% | +$76.4M | 3.06% | 1 |
|
|
2016
Q1 | $7.62M | Buy |
42,218
+3,900
| +10% | +$704K | 0.29% | 77 |
|
|
2015
Q4 | $7.81M | Buy |
38,318
+7,280
| +23% | +$1.48M | 0.15% | 140 |
|
|
2015
Q3 | $5.33M | Sell |
31,038
-27,424
| -47% | -$4.71M | 0.11% | 198 |
|
|
2015
Q2 | $12M | Buy |
58,462
+6,400
| +12% | +$1.32M | 0.23% | 97 |
|
|
2015
Q1 | $10.7M | Buy |
52,062
+9,400
| +22% | +$1.94M | 0.2% | 106 |
|
|
2014
Q4 | $8.77M | Buy |
42,662
+5,278
| +14% | +$1.08M | 0.17% | 130 |
|
|
2014
Q3 | $6.55M | Sell |
37,384
-150,406
| -80% | -$26.3M | 0.13% | 170 |
|
|
2014
Q2 | $35.6M | Buy |
187,790
+3,234
| +2% | +$613K | 0.68% | 24 |
|
|
2014
Q1 | $33.5M | Buy |
184,556
+18,900
| +11% | +$3.44M | 0.67% | 25 |
|
|
2013
Q4 | $30.6M | Sell |
165,656
-183,400
| -53% | -$33.9M | 0.4% | 50 |
|
|
2013
Q3 | $58.7M | Sell |
349,056
-452,578
| -56% | -$76.1M | 0.8% | 19 |
|
|
2013
Q2 | $128M | Buy |
+801,634
| New | +$128M | 1.58% | 4 |
|