W.K. Kellogg Foundation Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,973
| Closed | -$9.34M | – | 6 |
|
|
2020
Q4 | $9.34M | Sell |
24,973
-156,966
| -86% | -$58.7M | 0.24% | 5 |
|
|
2020
Q3 | $60.9M | Buy |
+181,939
| New | +$60.9M | 1.5% | 2 |
|
|
2020
Q2 | – | Sell |
-186,203
| Closed | -$47.9M | – | 7 |
|
|
2020
Q1 | $47.9M | Buy |
+186,203
| New | +$47.9M | 1.27% | 2 |
|
|
2016
Q3 | – | Sell |
-217,000
| Closed | -$45.5M | – | 5 |
|
|
2016
Q2 | $45.5M | Buy |
+217,000
| New | +$45.5M | 0.79% | 3 |
|