Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,314
| Closed | -$2.28M | – | 30 |
|
|
2021
Q2 | $2.28M | Buy |
5,314
+16
| +0.3% | +$6.85K | 0.03% | 28 |
|
|
2021
Q1 | $2.1M | Buy |
5,298
+22
| +0.4% | +$8.72K | 0.04% | 27 |
|
|
2020
Q4 | $1.97M | Buy |
5,276
+21
| +0.4% | +$7.85K | 0.04% | 23 |
|
|
2020
Q3 | $1.76M | Sell |
5,255
-1,244,938
| -100% | -$417M | 0.04% | 14 |
|
|
2020
Q2 | $386M | Hold |
1,250,193
| – | – | 9.63% | 5 |
|
|
2020
Q1 | $322M | Buy |
+1,250,193
| New | +$322M | 10.19% | 3 |
|