White Mountains Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,803
| Closed | -$63.9M | – | 2 |
|
|
2020
Q3 | $63.9M | Sell |
190,803
-1,012,815
| -84% | -$339M | 75.43% | 1 |
|
|
2020
Q2 | $371M | Sell |
1,203,618
-131,900
| -10% | -$40.7M | 83.89% | 1 |
|
|
2020
Q1 | $344M | Sell |
1,335,518
-54,000
| -4% | -$13.9M | 85.26% | 1 |
|
|
2019
Q4 | $447M | Sell |
1,389,518
-84,500
| -6% | -$27.2M | 85.74% | 1 |
|
|
2019
Q3 | $437M | Hold |
1,474,018
| – | – | 86.44% | 1 |
|
|
2019
Q2 | $432M | Sell |
1,474,018
-480,000
| -25% | -$141M | 86.44% | 1 |
|
|
2019
Q1 | $552M | Sell |
1,954,018
-180,900
| -8% | -$51.1M | 85.41% | 1 |
|
|
2018
Q4 | $534M | Buy |
2,134,918
+146,000
| +7% | +$36.5M | 86.47% | 1 |
|
|
2018
Q3 | $578M | Buy |
1,988,918
+262,500
| +15% | +$76.3M | 85.63% | 1 |
|
|
2018
Q2 | $468M | Sell |
1,726,418
-134,700
| -7% | -$36.5M | 83.79% | 1 |
|
|
2018
Q1 | $490M | Sell |
1,861,118
-117,127
| -6% | -$30.8M | 82.7% | 1 |
|
|
2017
Q4 | $528M | Buy |
1,978,245
+174,010
| +10% | +$46.4M | 76.27% | 1 |
|
|
2017
Q3 | $453M | Sell |
1,804,235
-514,050
| -22% | -$129M | 78.19% | 1 |
|
|
2017
Q2 | $561M | Buy |
2,318,285
+1,145,906
| +98% | +$277M | 80.61% | 1 |
|
|
2017
Q1 | $276M | Buy |
1,172,379
+193,275
| +20% | +$45.6M | 83.59% | 1 |
|
|
2016
Q4 | $219M | Buy |
979,104
+692,097
| +241% | +$155M | 80.96% | 1 |
|
|
2016
Q3 | $62.1M | Buy |
287,007
+265,307
| +1,223% | +$57.4M | 68.61% | 1 |
|
|
2016
Q2 | $4.55M | Sell |
21,700
-541,200
| -96% | -$113M | 6.93% | 5 |
|
|
2016
Q1 | $116M | Buy |
562,900
+44,100
| +9% | +$9.06M | 35.98% | 1 |
|
|
2015
Q4 | $106M | Hold |
518,800
| – | – | 31.62% | 2 |
|
|
2015
Q3 | $99.4M | Hold |
518,800
| – | – | 31.55% | 2 |
|
|
2015
Q2 | $107M | Buy |
+518,800
| New | +$107M | 31.41% | 2 |
|
|
2014
Q4 | $24.6M | Buy |
+119,565
| New | +$24.6M | 12.89% | 3 |
|