STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
1,110
+760
| +217% | +$470K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $196K | Sell |
350
-10
| -3% | -$5.59K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $211K | Sell |
360
-10
| -3% | -$5.86K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $212K | Buy |
+370
| New | +$212K | ﹤0.01% | 1549 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$167K | – | 2086 |
|
|
2024
Q1 | $167K | Buy |
320
+75
| +31% | +$39.1K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $116K | Sell |
245
-60
| -20% | -$28.4K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $130K | Sell |
305
-575
| -65% | -$245K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $390K | Buy |
880
+265
| +43% | +$117K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $251K | Buy |
615
+485
| +373% | +$198K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $49K | Sell |
130
-275
| -68% | -$104K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $144K | Sell |
405
-1,885
| -82% | -$670K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $863K | Buy |
2,290
+910
| +66% | +$343K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $623K | Sell |
1,380
-1,150
| -45% | -$519K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $1.2M | Buy |
2,530
+1,455
| +135% | +$691K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $461K | Sell |
1,075
-275
| -20% | -$118K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $577K | Sell |
1,350
-2,505
| -65% | -$1.07M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.53M | Buy |
3,855
+2,030
| +111% | +$804K | 0.01% | 875 |
|
|
2020
Q4 | $682K | Buy |
1,825
+455
| +33% | +$170K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $458K | Buy |
1,370
+985
| +256% | +$329K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $118K | Buy |
+385
| New | +$118K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$254K | – | 2086 |
|
|
2019
Q4 | $254K | Buy |
790
+180
| +30% | +$57.9K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $181K | Buy |
610
+300
| +97% | +$89K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $90K | Sell |
310
-3,390
| -92% | -$984K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.05M | Buy |
3,700
+3,340
| +928% | +$943K | ﹤0.01% | 804 |
|
|
2018
Q4 | $89K | Buy |
+360
| New | +$89K | ﹤0.01% | 1778 |
|
|
2018
Q3 | – | Sell |
-7,695
| Closed | -$2.09M | – | 2177 |
|
|
2018
Q2 | $2.09M | Buy |
7,695
+6,440
| +513% | +$1.75M | 0.01% | 645 |
|
|
2018
Q1 | $330K | Buy |
1,255
+505
| +67% | +$133K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $200K | Sell |
750
-535
| -42% | -$143K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $322K | Buy |
1,285
+1,085
| +543% | +$272K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $48K | Sell |
200
-260
| -57% | -$62.4K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $108K | Sell |
460
-945
| -67% | -$222K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $314K | Sell |
1,405
-790
| -36% | -$177K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $474K | Buy |
2,195
+1,895
| +632% | +$409K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $62K | Sell |
300
-2,210
| -88% | -$457K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $515K | Buy |
+2,510
| New | +$515K | ﹤0.01% | 1252 |
|