Bill Gates - Gates Foundation Trust
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 13.70 | $116.88–128.09 · VW $122.82i | SEC | |
| 2005 Q3 | 4,404,000 | 13.70 | Reduce 10.20% | 1.60 | $118.26–124.74 · VW $122.52i | $541,868,000 | SEC |
| 2005 Q2 | 4,904,000 | 15.68 | $119.18 | $584,459,000 | SEC | ||
| 2005 Q1 | 4,904,000 | 17.13 | $117.96 | $578,476,000 | SEC | ||
| 2004 Q4 | 4,904,000 | 17.70 | Reduce 22.21% | 4.36 | $109.35–121.66 · VW $116.23i | $592,746,000 | SEC |
| 2004 Q3 | 6,304,000 | 19.65 | $111.76 | $704,535,000 | SEC | ||
| 2004 Q2 | 6,304,000 | 21.48 | $114.53 | $721,997,000 | SEC | ||
| 2004 Q1 | 6,304,000 | 21.81 | $113.10 | $712,982,000 | SEC | ||
| 2003 Q4 | 6,304,000 | 22.42 | $111.28 | $701,509,000 | SEC | ||
| 2003 Q3 | 6,304,000 | 21.63 | $99.95 | $630,085,000 | SEC | ||
| 2003 Q2 | 6,304,000 | 22.10 | Reduce 20.00% | 5.35 | $84.91–102.18 · VW $94.30i | $615,460,000 | SEC |
| 2003 Q1 | 7,880,000 | 26.75 | Add 19699900.00% | 26.75 | $79.38–93.86 · VW $85.58i | $667,751,000 | SEC |
| 2002 Q4 | 40 | 29.28 | Reduce 100.00% | 30.59 | $77.07–96.05 · VW $88.69i | $695,252,000 | SEC |
| 2002 Q3 | 6,810,100 | 30.59 | $81.79 | $556,998,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45