Tredje AP-fonden’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 | $129M | Hold |
208,342
| – | – | 1.03% | 18 |
|
|
2025
Q1 | $117M | Buy |
208,342
+168,342
| +421% | +$94.2M | 1.09% | 21 |
|
|
2024
Q4 | $23.4M | Sell |
40,000
-519,322
| -93% | -$304M | 0.21% | 92 |
|
|
2024
Q3 | $321M | Buy |
559,322
+349,044
| +166% | +$200M | 2.9% | 5 |
|
|
2024
Q2 | $114M | Buy |
+210,278
| New | +$114M | 1.1% | 19 |
|
|
2024
Q1 | – | Sell |
-250,076
| Closed | -$119M | – | 520 |
|
|
2023
Q4 | $119M | Hold |
250,076
| – | – | 1.48% | 9 |
|
|
2023
Q3 | $107M | Sell |
250,076
-139,085
| -36% | -$59.5M | 1.58% | 9 |
|
|
2023
Q2 | $173M | Buy |
389,161
+120,969
| +45% | +$53.6M | 2.45% | 6 |
|
|
2023
Q1 | $110M | Sell |
268,192
-456,100
| -63% | -$187M | 1.71% | 6 |
|
|
2022
Q4 | $277M | Buy |
724,292
+87,644
| +14% | +$33.5M | 4.73% | 3 |
|
|
2022
Q3 | $227M | Sell |
636,648
-528,352
| -45% | -$189M | 4.71% | 3 |
|
|
2022
Q2 | $439M | Buy |
1,165,000
+32,778
| +3% | +$12.4M | 11.05% | 1 |
|
|
2022
Q1 | $511M | Buy |
1,132,222
+32,222
| +3% | +$14.6M | 10.39% | 1 |
|
|
2021
Q4 | $522M | Sell |
1,100,000
-259,142
| -19% | -$123M | 10.1% | 1 |
|
|
2021
Q3 | $583M | Sell |
1,359,142
-528,732
| -28% | -$227M | 12.18% | 1 |
|
|
2021
Q2 | $808M | Buy |
1,887,874
+1,079,508
| +134% | +$462M | 16.49% | 1 |
|
|
2021
Q1 | $320M | Buy |
808,366
+128,366
| +19% | +$50.9M | 7.64% | 1 |
|
|
2020
Q4 | $254M | Sell |
680,000
-597,000
| -47% | -$223M | 6.56% | 1 |
|
|
2020
Q3 | $428M | Buy |
1,277,000
+937,000
| +276% | +$314M | 13.87% | 1 |
|
|
2020
Q2 | $105M | Buy |
+340,000
| New | +$105M | 4.34% | 5 |
|