TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.12M | Sell |
11,921
-34
| -0.3% | -$14.6K | 21.16% | 1 |
|
|
2021
Q2 | $5.12M | Sell |
11,955
-30
| -0.3% | -$12.8K | 18.98% | 1 |
|
|
2021
Q1 | $4.75M | Hold |
11,985
| – | – | 22.38% | 1 |
|
|
2020
Q4 | $4.48M | Sell |
11,985
-35
| -0.3% | -$13.1K | 21.92% | 1 |
|
|
2020
Q3 | $4.03M | Sell |
12,020
-137,900
| -92% | -$46.2M | 23.14% | 1 |
|
|
2020
Q2 | $46.2M | Sell |
149,920
-164,728
| -52% | -$50.8M | 44.28% | 1 |
|
|
2020
Q1 | $81.1M | Sell |
314,648
-308,128
| -49% | -$79.4M | 46.92% | 1 |
|
|
2019
Q4 | $200M | Sell |
622,776
-115,636
| -16% | -$37.2M | 52.16% | 1 |
|
|
2019
Q3 | $219M | Buy |
738,412
+40,597
| +6% | +$12M | 58.87% | 1 |
|
|
2019
Q2 | $204M | Buy |
697,815
+28,598
| +4% | +$8.38M | 63.03% | 1 |
|
|
2019
Q1 | $189M | Buy |
669,217
+104,313
| +18% | +$29.5M | 61.88% | 1 |
|
|
2018
Q4 | $141M | Buy |
+564,904
| New | +$141M | 64.15% | 1 |
|