W.K. Kellogg Foundation Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$9.34M	Sell
2020 Q3	$60.9M	Buy
2020 Q2	–	Sell
2020 Q1	$47.9M	Buy
2016 Q3	–	Sell
2016 Q2	$45.5M	Buy