Retirement Systems of Alabama’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 | – | Sell |
-292,756
| Closed | -$164M | – | 947 |
|
|
2025
Q1 | $164M | Sell |
292,756
-1,231
| -0.4% | -$689K | 0.64% | 26 |
|
|
2024
Q4 | $172M | Sell |
293,987
-9,502
| -3% | -$5.57M | 0.64% | 23 |
|
|
2024
Q3 | $174M | Sell |
303,489
-20,224
| -6% | -$11.6M | 0.65% | 23 |
|
|
2024
Q2 | $176M | Buy |
323,713
+2,578
| +0.8% | +$1.4M | 0.68% | 18 |
|
|
2024
Q1 | $168M | Sell |
321,135
-8,041
| -2% | -$4.21M | 0.65% | 21 |
|
|
2023
Q4 | $156M | Buy |
329,176
+219
| +0.1% | +$104K | 0.66% | 18 |
|
|
2023
Q3 | $141M | Buy |
328,957
+3,375
| +1% | +$1.44M | 0.66% | 24 |
|
|
2023
Q2 | $144M | Sell |
325,582
-14
| -0% | -$6.21K | 0.65% | 21 |
|
|
2023
Q1 | $133M | Buy |
325,596
+1,972
| +0.6% | +$807K | 0.58% | 26 |
|
|
2022
Q4 | $124M | Buy |
323,624
+5,370
| +2% | +$2.05M | 0.54% | 31 |
|
|
2022
Q3 | $114M | Buy |
318,254
+3,132
| +1% | +$1.12M | 0.53% | 30 |
|
|
2022
Q2 | $119M | Sell |
315,122
-3,610
| -1% | -$1.36M | 0.51% | 28 |
|
|
2022
Q1 | $144M | Buy |
318,732
+1,165
| +0.4% | +$526K | 0.53% | 27 |
|
|
2021
Q4 | $151M | Buy |
317,567
+319
| +0.1% | +$152K | 0.53% | 27 |
|
|
2021
Q3 | $136M | Buy |
317,248
+1,521
| +0.5% | +$653K | 0.51% | 32 |
|
|
2021
Q2 | $135M | Buy |
315,727
+2,708
| +0.9% | +$1.16M | 0.49% | 33 |
|
|
2021
Q1 | $124M | Sell |
313,019
-16,426
| -5% | -$6.51M | 0.47% | 35 |
|
|
2020
Q4 | $123M | Sell |
329,445
-9,306
| -3% | -$3.48M | 0.48% | 37 |
|
|
2020
Q3 | $113M | Buy |
338,751
+5,262
| +2% | +$1.76M | 0.52% | 36 |
|
|
2020
Q2 | $103M | Buy |
333,489
+2,600
| +0.8% | +$802K | 0.5% | 35 |
|
|
2020
Q1 | $85.3M | Buy |
330,889
+6,678
| +2% | +$1.72M | 0.47% | 38 |
|
|
2019
Q4 | $104M | Sell |
324,211
-1,765
| -0.5% | -$568K | 0.46% | 41 |
|
|
2019
Q3 | $96.7M | Buy |
325,976
+3,264
| +1% | +$969K | 0.46% | 41 |
|
|
2019
Q2 | $94.6M | Sell |
322,712
-10,814
| -3% | -$3.17M | 0.44% | 43 |
|
|
2019
Q1 | $94.2M | Sell |
333,526
-1,035
| -0.3% | -$292K | 0.46% | 43 |
|
|
2018
Q4 | $83.6M | Sell |
334,561
-235
| -0.1% | -$58.7K | 0.46% | 44 |
|
|
2018
Q3 | $97.3M | Buy |
334,796
+12,814
| +4% | +$3.73M | 0.46% | 40 |
|
|
2018
Q2 | $87.3M | Hold |
321,982
| – | – | 0.43% | 42 |
|
|
2018
Q1 | $84.7M | Buy |
321,982
+3,979
| +1% | +$1.05M | 0.42% | 42 |
|
|
2017
Q4 | $84.9M | Sell |
318,003
-36,329
| -10% | -$9.69M | 0.41% | 45 |
|
|
2017
Q3 | $89M | Buy |
354,332
+8,740
| +3% | +$2.2M | 0.46% | 38 |
|
|
2017
Q2 | $83.6M | Buy |
345,592
+11,144
| +3% | +$2.69M | 0.45% | 39 |
|
|
2017
Q1 | $78.8M | Buy |
334,448
+2,014
| +0.6% | +$475K | 0.43% | 41 |
|
|
2016
Q4 | $74.3M | Sell |
332,434
-38,590
| -10% | -$8.63M | 0.43% | 43 |
|
|
2016
Q3 | $80.3M | Sell |
371,024
-20,538
| -5% | -$4.44M | 0.47% | 41 |
|
|
2016
Q2 | $82M | Buy |
391,562
+22,265
| +6% | +$4.67M | 0.48% | 37 |
|
|
2016
Q1 | $75.9M | Hold |
369,297
| – | – | 0.45% | 41 |
|
|
2015
Q4 | $75.3M | Sell |
369,297
-10,267
| -3% | -$2.09M | 0.44% | 42 |
|
|
2015
Q3 | $72.7M | Buy |
379,564
+5,550
| +1% | +$1.06M | 0.44% | 43 |
|
|
2015
Q2 | $77M | Hold |
374,014
| – | – | 0.42% | 45 |
|
|
2015
Q1 | $77.2M | Buy |
374,014
+2,100
| +0.6% | +$434K | 0.42% | 44 |
|
|
2014
Q4 | $76.4M | Sell |
371,914
-2,625
| -0.7% | -$539K | 0.41% | 48 |
|
|
2014
Q3 | $73.8M | Buy |
374,539
+4,100
| +1% | +$808K | 0.41% | 46 |
|
|
2014
Q2 | $72.5M | Sell |
370,439
-52,780
| -12% | -$10.3M | 0.4% | 49 |
|
|
2014
Q1 | $79.2M | Sell |
423,219
-590
| -0.1% | -$110K | 0.46% | 41 |
|
|
2013
Q4 | $78.3M | Sell |
423,809
-250
| -0.1% | -$46.2K | 0.46% | 42 |
|
|
2013
Q3 | $71.3M | Buy |
424,059
+4,328
| +1% | +$728K | 0.45% | 42 |
|
|
2013
Q2 | $67.2M | Buy |
+419,731
| New | +$67.2M | 0.45% | 42 |
|