Swiss Re’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 |
-475,000
| Closed | -$259M | – | 2 |
|
|
2024
Q2 | $259M | Sell |
475,000
-475,000
| -50% | -$259M | 99.28% | 1 |
|
|
2024
Q1 | $497M | Buy |
+950,000
| New | +$497M | 99.79% | 1 |
|
|
2020
Q2 | – | Sell |
-953,900
| Closed | -$246M | – | 4 |
|
|
2020
Q1 | $246M | Hold |
953,900
| – | – | 42.95% | 1 |
|
|
2019
Q4 | $307M | Hold |
953,900
| – | – | 43.04% | 1 |
|
|
2019
Q3 | $283M | Sell |
953,900
-492,600
| -34% | -$146M | 41.48% | 1 |
|
|
2019
Q2 | $424M | Buy |
1,446,500
+177,300
| +14% | +$51.9M | 56.12% | 1 |
|
|
2019
Q1 | $359M | Hold |
1,269,200
| – | – | 37.43% | 1 |
|
|
2018
Q4 | $317M | Buy |
1,269,200
+185,000
| +17% | +$46.2M | 32.21% | 1 |
|
|
2018
Q3 | $315M | Hold |
1,084,200
| – | – | 48.82% | 1 |
|
|
2018
Q2 | $294M | Buy |
1,084,200
+262,000
| +32% | +$71.1M | 32.64% | 1 |
|
|
2018
Q1 | $216M | Sell |
822,200
-181,000
| -18% | -$47.6M | 22.75% | 2 |
|
|
2017
Q4 | $268M | Hold |
1,003,200
| – | – | 24.2% | 2 |
|
|
2017
Q3 | $252M | Hold |
1,003,200
| – | – | 21.09% | 2 |
|
|
2017
Q2 | $243M | Sell |
1,003,200
-520,150
| -34% | -$126M | 20.97% | 2 |
|
|
2017
Q1 | $359M | Buy |
1,523,350
+331,000
| +28% | +$78M | 41.23% | 2 |
|
|
2016
Q4 | $267M | Buy |
1,192,350
+731,350
| +159% | +$163M | 38.52% | 2 |
|
|
2016
Q3 | $99.7M | Buy |
+461,000
| New | +$99.7M | 9.77% | 4 |
|
|
2014
Q4 | – | Sell |
-670,000
| Closed | -$132M | – | 6 |
|
|
2014
Q3 | $132M | Buy |
+670,000
| New | +$132M | 29.1% | 1 |
|