UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 | – | Sell |
-171
| Closed | -$100K | – | 209 |
|
|
2024
Q4 | $100K | Buy |
+171
| New | +$100K | 0.01% | 117 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$2.38K | – | 198 |
|
|
2023
Q4 | $2.38K | Buy |
+5
| New | +$2.38K | ﹤0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-213
| Closed | -$101K | – | 38 |
|
|
2021
Q4 | $101K | Buy |
+213
| New | +$101K | 0.05% | 20 |
|
|
2020
Q2 | – | Sell |
-204,446
| Closed | -$52.7M | – | 12 |
|
|
2020
Q1 | $52.7M | Buy |
204,446
+100
| +0% | +$25.8K | 72.69% | 1 |
|
|
2019
Q4 | $65.8M | Buy |
+204,346
| New | +$65.8M | 70.22% | 1 |
|
|
2019
Q2 | $59.9M | Hold |
204,346
| – | – | 74.11% | 1 |
|
|
2019
Q1 | $57.7M | Hold |
204,346
| – | – | 73.44% | 1 |
|
|
2018
Q4 | $51.1M | Hold |
204,346
| – | – | 55.17% | 1 |
|
|
2018
Q3 | $59.4M | Sell |
204,346
-668,299
| -77% | -$194M | 73.43% | 1 |
|
|
2018
Q2 | $237M | Hold |
872,645
| – | – | 91.15% | 1 |
|
|
2018
Q1 | $230M | Buy |
+872,645
| New | +$230M | 90.52% | 1 |
|