Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,213
| Closed | -$807K | – | 3083 |
|
|
2017
Q3 | $807K | Sell |
3,213
-116,061
| -97% | -$29.2M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $28.8M | Sell |
119,274
-224,282
| -65% | -$54.2M | 0.04% | 495 |
|
|
2017
Q1 | $81M | Buy |
343,556
+65,739
| +24% | +$15.5M | 0.12% | 195 |
|
|
2016
Q4 | $62.1M | Buy |
277,817
+156,638
| +129% | +$35M | 0.1% | 255 |
|
|
2016
Q3 | $26.2M | Sell |
121,179
-44,002
| -27% | -$9.52M | 0.04% | 474 |
|
|
2016
Q2 | $34.6M | Buy |
165,181
+21,337
| +15% | +$4.47M | 0.06% | 380 |
|
|
2016
Q1 | $29.6M | Buy |
143,844
+85,792
| +148% | +$17.6M | 0.05% | 422 |
|
|
2015
Q4 | $11.8M | Sell |
58,052
-192,554
| -77% | -$39.3M | 0.02% | 788 |
|
|
2015
Q3 | $48M | Buy |
250,606
+4,905
| +2% | +$940K | 0.1% | 263 |
|
|
2015
Q2 | $50.6M | Buy |
245,701
+136,000
| +124% | +$28M | 0.09% | 279 |
|
|
2015
Q1 | $22.6M | Buy |
109,701
+69,900
| +176% | +$14.4M | 0.04% | 528 |
|
|
2014
Q4 | $8.18M | Sell |
39,801
-66,550
| -63% | -$13.7M | 0.02% | 969 |
|
|
2014
Q3 | $21M | Sell |
106,351
-61,005
| -36% | -$12M | 0.04% | 520 |
|
|
2014
Q2 | $32.8M | Buy |
167,356
+6,216
| +4% | +$1.22M | 0.07% | 390 |
|
|
2014
Q1 | $30.1M | Sell |
161,140
-6,697
| -4% | -$1.25M | 0.07% | 394 |
|
|
2013
Q4 | $31M | Buy |
167,837
+106,900
| +175% | +$19.7M | 0.07% | 351 |
|
|
2013
Q3 | $10.2M | Sell |
60,937
-91,800
| -60% | -$15.4M | 0.03% | 753 |
|
|
2013
Q2 | $24.4M | Buy |
+152,737
| New | +$24.4M | 0.07% | 377 |
|