Ontario Teachers' Pension Plan Board’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-216,963
| Closed | -$54.5M | – | 540 |
|
2017
Q3 | $54.5M | Buy |
216,963
+144,000
| +197% | +$36.2M | 0.72% | 21 |
|
2017
Q2 | $17.6M | Buy |
+72,963
| New | +$17.6M | 0.21% | 79 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 595 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 612 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 625 |
|