Texas Treasury Safekeeping Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$581M	Hold
2025 Q1	$526M	Buy
2024 Q4	$466M	Buy
2024 Q3	$447M	Hold
2024 Q2	$424M	Sell
2024 Q1	$518K	Buy
2023 Q4	$117M	Buy
2023 Q3	$59.2M	Hold
2023 Q2	$61.3M	Hold
2023 Q1	$56.7M	Buy