National Pension Service’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
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2021
Q1 | – | Sell |
-2,795,537
| Closed | -$1.05B | – | 507 |
|
|
2020
Q4 | $1.05B | Hold |
2,795,537
| – | – | 2.38% | 4 |
|
|
2020
Q3 | $934M | Hold |
2,795,537
| – | – | 2.45% | 4 |
|
|
2020
Q2 | $862M | Hold |
2,795,537
| – | – | 2.46% | 4 |
|
|
2020
Q1 | $721M | Hold |
2,795,537
| – | – | 2.44% | 4 |
|
|
2019
Q4 | $900M | Hold |
2,795,537
| – | – | 2.47% | 3 |
|
|
2019
Q3 | $830M | Hold |
2,795,537
| – | – | 2.63% | 3 |
|
|
2019
Q2 | $819M | Hold |
2,795,537
| – | – | 2.74% | 3 |
|
|
2019
Q1 | $790M | Buy |
2,795,537
+96,717
| +4% | +$27.3M | 3.04% | 3 |
|
|
2018
Q4 | $741M | Hold |
2,698,820
| – | – | 3.06% | 2 |
|
|
2018
Q3 | $785M | Buy |
2,698,820
+566,511
| +27% | +$165M | 3.19% | 2 |
|
|
2018
Q2 | $578M | Hold |
2,132,309
| – | – | 2.61% | 4 |
|
|
2018
Q1 | $561M | Buy |
2,132,309
+70,097
| +3% | +$18.4M | 2.78% | 2 |
|
|
2017
Q4 | $550M | Hold |
2,062,212
| – | – | 2.75% | 2 |
|
|
2017
Q3 | $516M | Buy |
2,062,212
+193,085
| +10% | +$48.3M | 2.84% | 2 |
|
|
2017
Q2 | $451M | Buy |
1,869,127
+154,196
| +9% | +$37.2M | 2.69% | 2 |
|
|
2017
Q1 | $405M | Hold |
1,714,931
| – | – | 2.71% | 2 |
|
|
2016
Q4 | $383M | Buy |
1,714,931
+48,900
| +3% | +$10.9M | 2.62% | 2 |
|
|
2016
Q3 | $360M | Hold |
1,666,031
| – | – | 2.89% | 2 |
|
|
2016
Q2 | $349M | Buy |
1,666,031
+78,320
| +5% | +$16.4M | 3.1% | 1 |
|
|
2016
Q1 | $326M | Buy |
1,587,711
+83,829
| +6% | +$17.2M | 3.27% | 1 |
|
|
2015
Q4 | $307M | Buy |
+1,503,882
| New | +$307M | 3.22% | 1 |
|
|
2015
Q3 | – | Sell |
-1,394,574
| Closed | -$287M | – | 436 |
|
|
2015
Q2 | $287M | Buy |
1,394,574
+109,560
| +9% | +$22.6M | 3.72% | 1 |
|
|
2015
Q1 | $265M | Buy |
1,285,014
+214,805
| +20% | +$44.3M | 3.83% | 1 |
|
|
2014
Q4 | $220M | Sell |
1,070,209
-100,899
| -9% | -$20.7M | 3.71% | 1 |
|
|
2014
Q3 | $231M | Buy |
+1,171,108
| New | +$231M | 3.66% | 1 |
|