Public Sector Pension Investment Board (PSP Investments)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
78,198
-62,664
| -44% | -$38.7M | 0.21% | 71 |
|
|
2025
Q1 | $78.8M | Buy |
140,862
+35,495
| +34% | +$19.9M | 0.34% | 53 |
|
|
2024
Q4 | $61.8M | Buy |
105,367
+90,069
| +589% | +$52.8M | 0.26% | 76 |
|
|
2024
Q3 | $8.78M | Sell |
15,298
-5,317
| -26% | -$3.05M | 0.05% | 254 |
|
|
2024
Q2 | $11.2M | Sell |
20,615
-76,369
| -79% | -$41.6M | 0.07% | 157 |
|
|
2024
Q1 | $50.7M | Sell |
96,984
-68,249
| -41% | -$35.7M | 0.36% | 66 |
|
|
2023
Q4 | $78.5M | Buy |
165,233
+50,701
| +44% | +$24.1M | 0.59% | 37 |
|
|
2023
Q3 | $49M | Buy |
114,532
+26,455
| +30% | +$11.3M | 0.35% | 61 |
|
|
2023
Q2 | $39M | Buy |
88,077
+29,256
| +50% | +$13M | 0.27% | 65 |
|
|
2023
Q1 | $24.1M | Sell |
58,821
-100,490
| -63% | -$41.1M | 0.17% | 99 |
|
|
2022
Q4 | $60.9M | Buy |
159,311
+53,352
| +50% | +$20.4M | 0.47% | 43 |
|
|
2022
Q3 | $37.8M | Buy |
105,959
+30,558
| +41% | +$10.9M | 0.32% | 63 |
|
|
2022
Q2 | $28.4M | Sell |
75,401
-27,308
| -27% | -$10.3M | 0.24% | 79 |
|
|
2022
Q1 | $46.4M | Buy |
102,709
+53,084
| +107% | +$24M | 0.28% | 72 |
|
|
2021
Q4 | $23.6M | Sell |
49,625
-2,790
| -5% | -$1.33M | 0.13% | 134 |
|
|
2021
Q3 | $22.5M | Buy |
52,415
+4,699
| +10% | +$2.02M | 0.13% | 134 |
|
|
2021
Q2 | $20.4M | Buy |
47,716
+22,272
| +88% | +$9.53M | 0.12% | 132 |
|
|
2021
Q1 | $10.1M | Buy |
25,444
+2,218
| +10% | +$879K | 0.06% | 241 |
|
|
2020
Q4 | $8.68M | Sell |
23,226
-82,927
| -78% | -$31M | 0.07% | 252 |
|
|
2020
Q3 | $35.6M | Buy |
106,153
+23,250
| +28% | +$7.79M | 0.29% | 71 |
|
|
2020
Q2 | $25.6M | Buy |
82,903
+11,100
| +15% | +$3.42M | 0.24% | 93 |
|
|
2020
Q1 | $18.5M | Buy |
71,803
+51,610
| +256% | +$13.3M | 0.22% | 106 |
|
|
2019
Q4 | $6.5M | Sell |
20,193
-4,510
| -18% | -$1.45M | 0.04% | 438 |
|
|
2019
Q3 | $7.33M | Sell |
24,703
-129,044
| -84% | -$38.3M | 0.05% | 341 |
|
|
2019
Q2 | $45M | Buy |
153,747
+37,997
| +33% | +$11.1M | 0.36% | 48 |
|
|
2019
Q1 | $32.7M | Buy |
115,750
+27,500
| +31% | +$7.77M | 0.3% | 58 |
|
|
2018
Q4 | $22.1M | Buy |
88,250
+8,100
| +10% | +$2.02M | 0.19% | 94 |
|
|
2018
Q3 | $23.3M | Buy |
80,150
+22,000
| +38% | +$6.4M | 0.16% | 98 |
|
|
2018
Q2 | $15.8M | Buy |
58,150
+3,200
| +6% | +$868K | 0.11% | 120 |
|
|
2018
Q1 | $14.5M | Sell |
54,950
-171,100
| -76% | -$45M | 0.1% | 123 |
|
|
2017
Q4 | $60.3M | Buy |
226,050
+16,000
| +8% | +$4.27M | 0.39% | 40 |
|
|
2017
Q3 | $52.8M | Sell |
210,050
-266,400
| -56% | -$66.9M | 0.23% | 38 |
|
|
2017
Q2 | $115M | Sell |
476,450
-1,500
| -0.3% | -$363K | 0.98% | 10 |
|
|
2017
Q1 | $113M | Buy |
477,950
+120,300
| +34% | +$28.4M | 1.02% | 8 |
|
|
2016
Q4 | $79.9M | Buy |
357,650
+28,900
| +9% | +$6.46M | 0.78% | 17 |
|
|
2016
Q3 | $71.1M | Buy |
328,750
+19,400
| +6% | +$4.2M | 0.74% | 15 |
|
|
2016
Q2 | $64.8M | Sell |
309,350
-19,300
| -6% | -$4.04M | 0.71% | 17 |
|
|
2016
Q1 | $67.5M | Sell |
328,650
-81,900
| -20% | -$16.8M | 0.75% | 18 |
|
|
2015
Q4 | $83.7M | Sell |
410,550
-41,800
| -9% | -$8.52M | 0.68% | 16 |
|
|
2015
Q3 | $86.7M | Sell |
452,350
-588,700
| -57% | -$113M | 0.78% | 16 |
|
|
2015
Q2 | $214M | Buy |
1,041,050
+680,800
| +189% | +$140M | 1.55% | 7 |
|
|
2015
Q1 | $74.4M | Sell |
360,250
-189,000
| -34% | -$39M | 0.55% | 30 |
|
|
2014
Q4 | $113M | Buy |
549,250
+206,500
| +60% | +$42.4M | 0.73% | 20 |
|
|
2014
Q3 | $67.5M | Sell |
342,750
-74,154
| -18% | -$14.6M | 0.44% | 42 |
|
|
2014
Q2 | $81.6M | Sell |
416,904
-612,346
| -59% | -$120M | 0.49% | 40 |
|
|
2014
Q1 | $192M | Buy |
1,029,250
+14,400
| +1% | +$2.69M | 1.23% | 8 |
|
|
2013
Q4 | $187M | Sell |
1,014,850
-47,500
| -4% | -$8.77M | 1.16% | 9 |
|
|
2013
Q3 | $178M | Sell |
1,062,350
-134,500
| -11% | -$22.6M | 1.1% | 9 |
|
|
2013
Q2 | $192M | Buy |
+1,196,850
| New | +$192M | 1.5% | 7 |
|