STRS Ohio’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $163K | Sell |
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|
2025
Q2 | $686K | Buy |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $212K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $116K | Sell |
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|
2023
Q3 | $130K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $49K | Sell |
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|
2022
Q3 | $144K | Sell |
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|
2022
Q2 | $863K | Buy |
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|
2022
Q1 | $623K | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $461K | Sell |
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|
2021
Q2 | $577K | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $682K | Buy |
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|
2020
Q3 | $458K | Buy |
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|
2020
Q2 | $118K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $254K | Buy |
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|
2019
Q3 | $181K | Buy |
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|
2019
Q2 | $90K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $89K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $330K | Buy |
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|
2017
Q4 | $200K | Sell |
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|
2017
Q3 | $322K | Buy |
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|
2017
Q2 | $48K | Sell |
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|
2017
Q1 | $108K | Sell |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $474K | Buy |
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|
2016
Q2 | $62K | Sell |
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|
2016
Q1 | $515K | Buy |
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