United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $120M | Sell |
476,619
-424,725
| -47% | -$107M | 5.48% | 1 |
|
|
2017
Q2 | $218M | Buy |
901,344
+369,130
| +69% | +$89.3M | 9.08% | 1 |
|
|
2017
Q1 | $125M | Sell |
532,214
-561,374
| -51% | -$132M | 3.93% | 1 |
|
|
2016
Q4 | $244M | Sell |
1,093,588
-193,165
| -15% | -$43.2M | 7.26% | 1 |
|
|
2016
Q3 | $278M | Sell |
1,286,753
-317,456
| -20% | -$68.7M | 8.23% | 1 |
|
|
2016
Q2 | $336M | Buy |
1,604,209
+603,130
| +60% | +$126M | 7.75% | 1 |
|
|
2016
Q1 | $206M | Buy |
1,001,079
+29,890
| +3% | +$6.14M | 4.76% | 1 |
|
|
2015
Q4 | $198M | Sell |
971,189
-813,190
| -46% | -$166M | 4.69% | 1 |
|
|
2015
Q3 | $342M | Buy |
1,784,379
+790,720
| +80% | +$152M | 7.59% | 1 |
|
|
2015
Q2 | $205M | Buy |
993,659
+114,600
| +13% | +$23.6M | 4.26% | 1 |
|
|
2015
Q1 | $181M | Sell |
879,059
-251,780
| -22% | -$52M | 3.68% | 1 |
|
|
2014
Q4 | $232M | Buy |
1,130,839
+23,789
| +2% | +$4.89M | 4.65% | 1 |
|
|
2014
Q3 | $218M | Sell |
1,107,050
-431,700
| -28% | -$85.1M | 4.99% | 1 |
|
|
2014
Q2 | $301M | Sell |
1,538,750
-701,889
| -31% | -$137M | 6.69% | 1 |
|
|
2014
Q1 | $419M | Buy |
2,240,639
+704,341
| +46% | +$132M | 9.35% | 1 |
|
|
2013
Q4 | $284M | Buy |
1,536,298
+92,058
| +6% | +$17M | 6.41% | 1 |
|
|
2013
Q3 | $243M | Buy |
1,444,240
+175,654
| +14% | +$29.5M | 5.62% | 1 |
|
|
2013
Q2 | $204M | Buy |
+1,268,586
| New | +$204M | 4.56% | 1 |
|