SFBLI
Southern Farm Bureau Life Insurance’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 | $100M | Sell |
161,923
-9,710
| -6% | -$6M | 12.8% | 3 |
|
|
2025
Q1 | $95.9M | Sell |
171,633
-35,135
| -17% | -$19.6M | 14.08% | 2 |
|
|
2024
Q4 | $121M | Hold |
206,768
| – | – | 17.21% | 1 |
|
|
2024
Q3 | $119M | Hold |
206,768
| – | – | 18.65% | 1 |
|
|
2024
Q2 | $112M | Hold |
206,768
| – | – | 18.48% | 1 |
|
|
2024
Q1 | $108M | Sell |
206,768
-29,647
| -13% | -$15.5M | 17.91% | 1 |
|
|
2023
Q4 | $112M | Sell |
236,415
-44,010
| -16% | -$20.9M | 19.43% | 1 |
|
|
2023
Q3 | $120M | Sell |
280,425
-56,067
| -17% | -$24M | 21.22% | 1 |
|
|
2023
Q2 | $149M | Hold |
336,492
| – | – | 23.99% | 1 |
|
|
2023
Q1 | $138M | Sell |
336,492
-90,604
| -21% | -$37.1M | 23.24% | 1 |
|
|
2022
Q4 | $163M | Buy |
427,096
+32,049
| +8% | +$12.3M | 26.21% | 1 |
|
|
2022
Q3 | $141M | Sell |
395,047
-72,570
| -16% | -$25.9M | 23.31% | 1 |
|
|
2022
Q2 | $176M | Hold |
467,617
| – | – | 26.07% | 1 |
|
|
2022
Q1 | $211M | Buy |
467,617
+605
| +0.1% | +$273K | 29.6% | 1 |
|
|
2021
Q4 | $222M | Buy |
467,012
+11,286
| +2% | +$5.36M | 30.38% | 1 |
|
|
2021
Q3 | $196M | Sell |
455,726
-14,286
| -3% | -$6.13M | 28.63% | 1 |
|
|
2021
Q2 | $201M | Buy |
470,012
+192,060
| +69% | +$82.2M | 27.65% | 1 |
|
|
2021
Q1 | $110M | Buy |
277,952
+102,313
| +58% | +$40.5M | 18.49% | 1 |
|
|
2020
Q4 | $65.7M | Buy |
+175,639
| New | +$65.7M | 14.22% | 1 |
|