Yale University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$2.71M | – | 5 |
|
|
2022
Q1 | $2.71M | Sell |
6,000
-1,000
| -14% | -$452K | 0.51% | 5 |
|
|
2021
Q4 | $3.33M | Sell |
7,000
-111,300
| -94% | -$52.9M | 0.63% | 9 |
|
|
2021
Q3 | $50.8M | Buy |
118,300
+66,400
| +128% | +$28.5M | 6.01% | 3 |
|
|
2021
Q2 | $22.2M | Buy |
51,900
+44,900
| +641% | +$19.2M | 7.62% | 2 |
|
|
2021
Q1 | $2.77M | Sell |
7,000
-38,000
| -84% | -$15.1M | 6% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
45,000
+21,000
| +88% | +$7.85M | 11.42% | 2 |
|
|
2020
Q3 | $8.04M | Sell |
24,000
-316,000
| -93% | -$106M | 24.6% | 3 |
|
|
2020
Q2 | $87.6M | Hold |
340,000
| – | – | 32.78% | 1 |
|
|
2020
Q1 | $87.6M | Buy |
340,000
+295,000
| +656% | +$76M | 32.78% | 1 |
|
|
2019
Q4 | $14.5M | Sell |
45,000
-76,000
| -63% | -$24.5M | 23.08% | 2 |
|
|
2019
Q3 | $35.9M | Buy |
121,000
+81,000
| +203% | +$24M | 29.52% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
40,000
+24,000
| +150% | +$7.03M | 9.69% | 3 |
|
|
2019
Q1 | $4.52M | Sell |
16,000
-145,300
| -90% | -$41M | 2.67% | 6 |
|
|
2018
Q4 | $40.3M | Buy |
+161,300
| New | +$40.3M | 5.92% | 4 |
|
|
2018
Q2 | – | Sell |
-141,000
| Closed | -$37.1M | – | 10 |
|
|
2018
Q1 | $37.1M | Buy |
+141,000
| New | +$37.1M | 10.32% | 4 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$3.35M | – | 10 |
|
|
2016
Q4 | $3.35M | Buy |
+15,000
| New | +$3.35M | 0.57% | 5 |
|
|
2016
Q3 | – | Sell |
-2,329
| Closed | -$488K | – | 9 |
|
|
2016
Q2 | $488K | Buy |
+2,329
| New | +$488K | 0.13% | 6 |
|