White Mountains Insurance Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-216,197
| Closed | -$121M | – | 2 |
|
2025
Q1 | $121M | Sell |
216,197
-166,949
| -44% | -$93.4M | 42.3% | 2 |
|
2024
Q4 | $225M | Hold |
383,146
| – | – | 52.69% | 1 |
|
2024
Q3 | $220M | Hold |
383,146
| – | – | 40.47% | 2 |
|
2024
Q2 | $209M | Buy |
383,146
+93,300
| +32% | +$50.8M | 47% | 2 |
|
2024
Q1 | $152M | Hold |
289,846
| – | – | 24.56% | 2 |
|
2023
Q4 | $138M | Sell |
289,846
-300,000
| -51% | -$143M | 35.09% | 2 |
|
2023
Q3 | $252M | Sell |
589,846
-25,000
| -4% | -$10.7M | 57.18% | 1 |
|
2023
Q2 | $273M | Sell |
614,846
-258,100
| -30% | -$114M | 53.63% | 1 |
|
2023
Q1 | $357M | Hold |
872,946
| – | – | 58.48% | 1 |
|
2022
Q4 | $334M | Buy |
872,946
+742,946
| +571% | +$284M | 66.45% | 1 |
|
2022
Q3 | $46.4M | Buy |
+130,000
| New | +$46.4M | 23.85% | 2 |
|