Pactiv General Employee Benefit Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$10M | – | 2 |
|
|
2022
Q4 | $10M | Sell |
95,000
-106,312
| -53% | -$11.2M | 29.52% | 2 |
|
|
2022
Q3 | $71.9M | Hold |
201,312
| – | – | 60.68% | 1 |
|
|
2022
Q2 | $75.9M | Sell |
201,312
-356,209
| -64% | -$134M | 22.9% | 2 |
|
|
2022
Q1 | $252M | Hold |
557,521
| – | – | 100% | 1 |
|
|
2021
Q4 | $265M | Sell |
557,521
-32,250
| -5% | -$15.3M | 100% | 1 |
|
|
2021
Q3 | $253M | Buy |
+589,771
| New | +$253M | 19.26% | 2 |
|
|
2021
Q2 | – | Sell |
-152,936
| Closed | -$60.6M | – | 32 |
|
|
2021
Q1 | $60.6M | Sell |
152,936
-1,402,450
| -90% | -$556M | 2.73% | 16 |
|
|
2020
Q4 | $582M | Buy |
+1,555,386
| New | +$582M | 22.1% | 1 |
|