UOIF
University of Illinois Foundation’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 | $184M | Sell |
296,381
-74,852
| -20% | -$46.4M | 73.26% | 1 |
|
|
2025
Q1 | $208M | Buy |
371,233
+48,077
| +15% | +$27M | 65.46% | 1 |
|
|
2024
Q4 | $190M | Buy |
323,156
+26,368
| +9% | +$15.5M | 55.44% | 1 |
|
|
2024
Q3 | $171M | Hold |
296,788
| – | – | 63% | 1 |
|
|
2024
Q2 | $162M | Hold |
296,788
| – | – | 56.67% | 1 |
|
|
2024
Q1 | $156M | Hold |
296,788
| – | – | 57.57% | 1 |
|
|
2023
Q4 | $142M | Buy |
+296,788
| New | +$142M | 62.85% | 1 |
|