Academy Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Academy Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$517K	Buy	+837	New	+$517K	0.07%	28
2024 Q3	–	Sell	-813	Closed	-$443K	–	35
2024 Q2	$443K	Hold	813	–	–	0.08%	25
2024 Q1	$425K	Sell	813 -57	-7%	-$29.8K	0.08%	26
2023 Q4	$414K	Sell	870 -7	-0.8%	-$3.33K	0.08%	26
2023 Q3	$375K	Hold	877	–	–	0.08%	26
2023 Q2	$389K	Buy	+877	New	+$389K	0.08%	28
2023 Q1	–	Sell	-1,633	Closed	-$625K	–	35
2022 Q4	$625K	Buy	+1,633	New	+$625K	0.13%	26
2022 Q3	–	Sell	-1,685	Closed	-$636K	–	37
2022 Q2	$636K	Buy	+1,685	New	+$636K	0.12%	28
2021 Q4	–	Sell	-2,120	Closed	-$910K	–	39
2021 Q3	$910K	Sell	2,120 -53	-2%	-$22.8K	0.15%	30
2021 Q2	$930K	Buy	+2,173	New	+$930K	0.38%	17
2020 Q4	–	Sell	-2,125	Closed	-$711K	–	33
2020 Q3	$711K	Sell	2,125 -46	-2%	-$15.4K	0.16%	26
2020 Q2	$669K	Buy	2,171 +1,019	+88%	+$314K	0.15%	27
2020 Q1	$296K	Buy	1,152 +332	+40%	+$85.3K	0.08%	29
2019 Q4	$263K	Hold	820	–	–	0.06%	32
2019 Q3	$248K	Hold	820	–	–	0.06%	33
2019 Q2	$240K	Hold	820	–	–	0.05%	35
2019 Q1	$231K	Hold	820	–	–	0.05%	35
2018 Q4	$204K	Hold	820	–	–	0.06%	36
2018 Q3	$238K	Buy	+820	New	+$238K	0.06%	34
2018 Q2	–	Sell	-928	Closed	-$244K	–	40
2018 Q1	$244K	Hold	928	–	–	0.07%	36
2017 Q4	$247K	Hold	928	–	–	0.07%	32
2017 Q3	$233K	Buy	+928	New	+$233K	0.07%	33
2016 Q4	–	Sell	-928	Closed	-$200K	–	40
2016 Q3	$200K	Hold	928	–	–	0.05%	38
2016 Q2	$201K	Buy	+928	New	+$201K	0.05%	39
2016 Q1	–	Sell	-1,155	Closed	-$235K	–	45
2015 Q4	$235K	Sell	1,155 -294	-20%	-$59.8K	0.05%	46
2015 Q3	$277K	Hold	1,449	–	–	0.05%	42
2015 Q2	$298K	Buy	+1,449	New	+$298K	0.06%	44
2015 Q1	–	Sell	-1,155	Closed	-$237K	–	43
2014 Q4	$237K	Hold	1,155	–	–	0.05%	40
2014 Q3	$227K	Buy	+1,155	New	+$227K	0.05%	38
2014 Q1	–	Sell	-1,155	Closed	-$213K	–	39
2013 Q4	$213K	Sell	1,155 -535	-32%	-$98.7K	0.05%	34
2013 Q3	$283K	Hold	1,690	–	–	0.07%	32
2013 Q2	$271K	Buy	+1,690	New	+$271K	0.07%	32