South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,373
| Closed | -$15.4M | – | 595 |
|
|
2024
Q2 | $15.4M | Buy |
28,373
+27,573
| +3,447% | +$15M | 0.32% | 63 |
|
|
2024
Q1 | $418K | Buy |
+800
| New | +$418K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-24,051
| Closed | -$10.7M | – | 630 |
|
|
2023
Q2 | $10.7M | Sell |
24,051
-12,482
| -34% | -$5.53M | 0.22% | 97 |
|
|
2023
Q1 | $15M | Sell |
36,533
-3,432
| -9% | -$1.41M | 0.32% | 65 |
|
|
2022
Q4 | $15.3M | Buy |
+39,965
| New | +$15.3M | 0.34% | 62 |
|
|
2021
Q2 | – | Sell |
-3,888
| Closed | -$1.54M | – | 619 |
|
|
2021
Q1 | $1.54M | Sell |
3,888
-2,582
| -40% | -$1.02M | 0.03% | 412 |
|
|
2020
Q4 | $2.42M | Sell |
6,470
-720
| -10% | -$269K | 0.04% | 313 |
|
|
2020
Q3 | $2.41M | Sell |
7,190
-2,380
| -25% | -$797K | 0.05% | 277 |
|
|
2020
Q2 | $2.95M | Sell |
9,570
-1,013,330
| -99% | -$312M | 0.07% | 220 |
|
|
2020
Q1 | $264M | Buy |
+1,022,900
| New | +$264M | 7.16% | 2 |
|
|
2019
Q2 | – | Sell |
-4,290
| Closed | -$1.21M | – | 607 |
|
|
2019
Q1 | $1.21M | Sell |
4,290
-472,210
| -99% | -$133M | 0.03% | 401 |
|
|
2018
Q4 | $119M | Buy |
+476,500
| New | +$119M | 2.99% | 4 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$1.32M | – | 598 |
|
|
2017
Q1 | $1.32M | Sell |
5,600
-4,800
| -46% | -$1.13M | 0.03% | 377 |
|
|
2016
Q4 | $2.33M | Buy |
10,400
+6,990
| +205% | +$1.56M | 0.05% | 281 |
|
|
2016
Q3 | $738K | Sell |
3,410
-2,690
| -44% | -$582K | 0.02% | 434 |
|
|
2016
Q2 | $1.28M | Buy |
+6,100
| New | +$1.28M | 0.03% | 362 |
|
|
2016
Q1 | – | Sell |
-56,619
| Closed | -$11.5M | – | 546 |
|
|
2015
Q4 | $11.5M | Sell |
56,619
-33,340
| -37% | -$6.8M | 0.25% | 92 |
|
|
2015
Q3 | $17.2M | Buy |
+89,959
| New | +$17.2M | 0.4% | 65 |
|
|
2015
Q1 | – | Sell |
-1,890
| Closed | -$388K | – | 563 |
|
|
2014
Q4 | $388K | Hold |
1,890
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $372K | Buy |
+1,890
| New | +$372K | 0.01% | 472 |
|