Bill Gates - Gates Foundation Trust
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 13.70 | SEC | ||
| 2005 Q3 | 4,404,000 | 13.70 | Reduce 10.20% | 1.60 | $123.04 | $541,868,000 | SEC |
| 2005 Q2 | 4,904,000 | 15.68 | $119.18 | $584,459,000 | SEC | ||
| 2005 Q1 | 4,904,000 | 18.21 | $117.96 | $578,476,000 | SEC | ||
| 2004 Q4 | 4,904,000 | 17.70 | Reduce 22.21% | 4.36 | $120.87 | $592,746,000 | SEC |
| 2004 Q3 | 6,304,000 | 19.65 | $111.76 | $704,535,000 | SEC | ||
| 2004 Q2 | 6,304,000 | 22.86 | $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 | $97.63 | $615,460,000 | SEC |
| 2003 Q1 | 7,880,000 | 26.75 | $84.74 | $667,751,000 | SEC | ||
| 2002 Q4 | 7,880,000 | 29.28 | Add 15.71% | 3.98 | $88.23 | $695,252,000 | SEC |
| 2002 Q3 | 6,810,100 | 30.59 | $81.79 | $556,998,000 | SEC |