TODC
Trustees of Dartmouth College’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
373,200
-45,600
| -11% | -$28.2M | 64.62% | 1 |
|
|
2025
Q1 | $234M | Hold |
418,800
| – | – | 66.32% | 1 |
|
|
2024
Q4 | $245M | Sell |
418,800
-31,000
| -7% | -$18.2M | 72.67% | 1 |
|
|
2024
Q3 | $258M | Sell |
449,800
-304,000
| -40% | -$174M | 65.42% | 1 |
|
|
2024
Q2 | $410M | Buy |
753,800
+292,800
| +64% | +$159M | 74.77% | 1 |
|
|
2024
Q1 | $241M | Buy |
461,000
+88,000
| +24% | +$46M | 47.8% | 1 |
|
|
2023
Q4 | $177M | Buy |
373,000
+326,000
| +694% | +$155M | 44.94% | 2 |
|
|
2023
Q3 | $20.1M | Buy |
+47,000
| New | +$20.1M | 9.09% | 2 |
|
|
2014
Q4 | $21.4M | Hold |
104,206
| – | – | 33.98% | 2 |
|
|
2014
Q3 | $20.5M | Hold |
104,206
| – | – | 32.51% | 2 |
|
|
2014
Q2 | $20.4M | Hold |
104,206
| – | – | 14.59% | 3 |
|
|
2014
Q1 | $19.5M | Hold |
104,206
| – | – | 14.56% | 3 |
|
|
2013
Q4 | $19.2M | Buy |
+104,206
| New | +$19.2M | 14.81% | 3 |
|