SOW
State of Wyoming’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 | $167M | Sell |
270,275
-15,325
| -5% | -$9.47M | 20.4% | 1 |
|
|
2025
Q1 | $160M | Sell |
285,600
-2,800
| -1% | -$1.57M | 21.18% | 1 |
|
|
2024
Q4 | $169M | Buy |
288,400
+2,150
| +0.8% | +$1.26M | 21.56% | 1 |
|
|
2024
Q3 | $164M | Sell |
286,250
-4,540
| -2% | -$2.6M | 23.44% | 1 |
|
|
2024
Q2 | $158M | Buy |
290,790
+34,500
| +13% | +$18.8M | 26.05% | 1 |
|
|
2024
Q1 | $134M | Buy |
256,290
+31,275
| +14% | +$16.4M | 22.32% | 1 |
|
|
2023
Q4 | $107M | Sell |
225,015
-3,875
| -2% | -$1.84M | 19.92% | 1 |
|
|
2023
Q3 | $97.8M | Buy |
228,890
+168,175
| +277% | +$71.9M | 21.07% | 1 |
|
|
2023
Q2 | $26.9M | Sell |
60,715
-1,015
| -2% | -$450K | 7.86% | 2 |
|
|
2023
Q1 | $25.3M | Buy |
61,730
+120
| +0.2% | +$49.1K | 8.1% | 2 |
|
|
2022
Q4 | $23.6M | Buy |
61,610
+58,660
| +1,988% | +$22.4M | 7.84% | 2 |
|
|
2022
Q3 | $1.05M | Sell |
2,950
-1,290
| -30% | -$461K | 0.52% | 10 |
|
|
2022
Q2 | $1.6M | Buy |
4,240
+2,863
| +208% | +$1.08M | 0.99% | 3 |
|
|
2022
Q1 | $622K | Buy |
1,377
+695
| +102% | +$314K | 0.31% | 20 |
|
|
2021
Q4 | $324K | Sell |
682
-1,077
| -61% | -$512K | 0.15% | 89 |
|
|
2021
Q3 | $755K | Sell |
1,759
-971
| -36% | -$417K | 0.49% | 20 |
|
|
2021
Q2 | $1.17M | Buy |
2,730
+1,728
| +172% | +$739K | 0.74% | 9 |
|
|
2021
Q1 | $397K | Buy |
+1,002
| New | +$397K | 0.65% | 21 |
|