Texas Treasury Safekeeping Trust Company’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 | $581M | Hold |
940,588
| – | – | 92.13% | 1 |
|
|
2025
Q1 | $526M | Buy |
940,588
+146,286
| +18% | +$81.8M | 45.2% | 2 |
|
|
2024
Q4 | $466M | Buy |
794,302
+15,513
| +2% | +$9.09M | 15.52% | 3 |
|
|
2024
Q3 | $447M | Hold |
778,789
| – | – | 15.86% | 3 |
|
|
2024
Q2 | $424M | Sell |
778,789
-210,816
| -21% | -$115M | 16.4% | 3 |
|
|
2024
Q1 | $518K | Buy |
989,605
+616,993
| +166% | +$323K | 0.75% | 4 |
|
|
2023
Q4 | $117M | Buy |
372,612
+234,219
| +169% | +$73.6M | 10.48% | 4 |
|
|
2023
Q3 | $59.2M | Hold |
138,393
| – | – | 13.45% | 3 |
|
|
2023
Q2 | $61.3M | Hold |
138,393
| – | – | 15.64% | 3 |
|
|
2023
Q1 | $56.7M | Buy |
+138,393
| New | +$56.7M | 14.88% | 3 |
|