Michael & Susan Dell Foundation’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
2020
Q4
Sell
-993,637
Closed -$333M 4
2020
Q3
$333M Hold
993,637
66.39% 1
2020
Q2
$306M Hold
993,637
66.71% 1
2020
Q1
$256M Sell
993,637
-486,305
-33% -$125M 66.37% 1
2019
Q4
$476M Buy
+1,479,942
New +$476M 97.46% 1