Wafra Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,102
| Closed | -$35.1M | – | 70 |
|
|
2023
Q3 | $35.1M | Sell |
82,102
-41,430
| -34% | -$17.7M | 1.17% | 35 |
|
|
2023
Q2 | $54.8M | Sell |
123,532
-41,178
| -25% | -$18.3M | 1.79% | 16 |
|
|
2023
Q1 | $67.4M | Hold |
164,710
| – | – | 2.4% | 11 |
|
|
2022
Q4 | $63M | Hold |
164,710
| – | – | 2.41% | 11 |
|
|
2022
Q3 | $58.8M | Buy |
164,710
+19,100
| +13% | +$6.82M | 2.33% | 12 |
|
|
2022
Q2 | $54.9M | Buy |
145,610
+28,100
| +24% | +$10.6M | 2.09% | 14 |
|
|
2022
Q1 | $53.1M | Buy |
117,510
+60,100
| +105% | +$27.1M | 1.83% | 21 |
|
|
2021
Q4 | $27.3M | Sell |
57,410
-1,920
| -3% | -$912K | 0.86% | 44 |
|
|
2021
Q3 | $25.5M | Sell |
59,330
-3,826
| -6% | -$1.64M | 0.93% | 43 |
|
|
2021
Q2 | $27M | Sell |
63,156
-1,917
| -3% | -$820K | 1.01% | 45 |
|
|
2021
Q1 | $27.3M | Sell |
65,073
-45,922
| -41% | -$19.3M | 1.14% | 40 |
|
|
2020
Q4 | $41.3M | Buy |
110,995
+80
| +0.1% | +$29.8K | 1.84% | 20 |
|
|
2020
Q3 | $36.9M | Sell |
110,915
-1,790
| -2% | -$595K | 2.09% | 13 |
|
|
2020
Q2 | $34.3M | Buy |
112,705
+44,200
| +65% | +$13.5M | 2.17% | 10 |
|
|
2020
Q1 | $17.9M | Sell |
68,505
-153,880
| -69% | -$40.3M | 1.37% | 36 |
|
|
2019
Q4 | $71.4M | Sell |
222,385
-3,402,387
| -94% | -$1.09B | 4.38% | 3 |
|
|
2019
Q3 | $1.08B | Sell |
3,624,772
-12,633
| -0.3% | -$3.75M | 35.5% | 1 |
|
|
2019
Q2 | $1.07B | Buy |
3,637,405
+235,833
| +7% | +$69.1M | 35.87% | 1 |
|
|
2019
Q1 | $961M | Buy |
3,401,572
+151,889
| +5% | +$42.9M | 33.44% | 1 |
|
|
2018
Q4 | $812M | Sell |
3,249,683
-79,575
| -2% | -$19.9M | 31.84% | 1 |
|
|
2018
Q3 | $968M | Buy |
3,329,258
+176,301
| +6% | +$51.3M | 33.02% | 1 |
|
|
2018
Q2 | $855M | Buy |
3,152,957
+785,669
| +33% | +$213M | 32.09% | 1 |
|
|
2018
Q1 | $623M | Sell |
2,367,288
-586
| -0% | -$154K | 28.26% | 1 |
|
|
2017
Q4 | $632M | Buy |
2,367,874
+19,585
| +0.8% | +$5.23M | 28.81% | 1 |
|
|
2017
Q3 | $590M | Sell |
2,348,289
-4,064
| -0.2% | -$1.02M | 28.71% | 1 |
|
|
2017
Q2 | $569M | Sell |
2,352,353
-69,710
| -3% | -$16.9M | 28.77% | 1 |
|
|
2017
Q1 | $571M | Sell |
2,422,063
-17,700
| -0.7% | -$4.17M | 29.29% | 1 |
|
|
2016
Q4 | $545M | Buy |
2,439,763
+1,176,650
| +93% | +$263M | 29.52% | 1 |
|
|
2016
Q3 | $273M | Buy |
1,263,113
+1,226,763
| +3,375% | +$265M | 20.35% | 1 |
|
|
2016
Q2 | $7.61M | Sell |
36,350
-94,055
| -72% | -$19.7M | 0.93% | 47 |
|
|
2016
Q1 | $26.8M | Buy |
130,405
+35,832
| +38% | +$7.36M | 3.04% | 6 |
|
|
2015
Q4 | $19.3M | Buy |
94,573
+58,223
| +160% | +$11.9M | 2.24% | 18 |
|
|
2015
Q3 | $6.97M | Hold |
36,350
| – | – | 0.86% | 46 |
|
|
2015
Q2 | $7.48M | Sell |
36,350
-65,547
| -64% | -$13.5M | 0.81% | 50 |
|
|
2015
Q1 | $21M | Sell |
101,897
-205,353
| -67% | -$42.4M | 2.2% | 11 |
|
|
2014
Q4 | $63.2M | Buy |
307,250
+1,200
| +0.4% | +$247K | 6.52% | 1 |
|
|
2014
Q3 | $60.3M | Buy |
306,050
+40,200
| +15% | +$7.92M | 7% | 1 |
|
|
2014
Q2 | $52M | Buy |
265,850
+33,100
| +14% | +$6.48M | 6.5% | 1 |
|
|
2014
Q1 | $43.5M | Sell |
232,750
-19,100
| -8% | -$3.57M | 5.27% | 1 |
|
|
2013
Q4 | $46.5M | Buy |
251,850
+79,100
| +46% | +$14.6M | 5.95% | 1 |
|
|
2013
Q3 | $29M | Hold |
172,750
| – | – | 4.22% | 2 |
|
|
2013
Q2 | $27.7M | Buy |
+172,750
| New | +$27.7M | 4.4% | 2 |
|