Giverny Capital’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 | $1.53M | Sell |
2,474
-93
| -4% | -$57.5K | 0.05% | 42 |
|
|
2025
Q1 | $1.44M | Sell |
2,567
-2,185
| -46% | -$1.22M | 0.05% | 43 |
|
|
2024
Q4 | $2.79M | Hold |
4,752
| – | – | 0.1% | 40 |
|
|
2024
Q3 | $2.73M | Hold |
4,752
| – | – | 0.1% | 37 |
|
|
2024
Q2 | $2.59M | Hold |
4,752
| – | – | 0.11% | 38 |
|
|
2024
Q1 | $2.49M | Hold |
4,752
| – | – | 0.1% | 39 |
|
|
2023
Q4 | $2.26M | Hold |
4,752
| – | – | 0.11% | 40 |
|
|
2023
Q3 | $2.03M | Hold |
4,752
| – | – | 0.11% | 38 |
|
|
2023
Q2 | $2.11M | Sell |
4,752
-9
| -0.2% | -$3.99K | 0.11% | 38 |
|
|
2023
Q1 | $1.95M | Hold |
4,761
| – | – | 0.12% | 38 |
|
|
2022
Q4 | $1.82M | Hold |
4,761
| – | – | 0.11% | 40 |
|
|
2022
Q3 | $1.7M | Sell |
4,761
-9
| -0.2% | -$3.22K | 0.12% | 39 |
|
|
2022
Q2 | $1.8M | Hold |
4,770
| – | – | 0.12% | 38 |
|
|
2022
Q1 | $2.15M | Sell |
4,770
-260
| -5% | -$117K | 0.12% | 36 |
|
|
2021
Q4 | $2.39M | Buy |
5,030
+178
| +4% | +$84.5K | 0.13% | 37 |
|
|
2021
Q3 | $2.08M | Hold |
4,852
| – | – | 0.12% | 34 |
|
|
2021
Q2 | $2.08M | Hold |
4,852
| – | – | 0.13% | 32 |
|
|
2021
Q1 | $1.92M | Sell |
4,852
-85
| -2% | -$33.7K | 0.13% | 33 |
|
|
2020
Q4 | $1.85M | Sell |
4,937
-358
| -7% | -$134K | 0.14% | 33 |
|
|
2020
Q3 | $1.77M | Hold |
5,295
| – | – | 0.16% | 34 |
|
|
2020
Q2 | $1.63M | Hold |
5,295
| – | – | 0.16% | 30 |
|
|
2020
Q1 | $1.37M | Hold |
5,295
| – | – | 0.17% | 26 |
|
|
2019
Q4 | $1.7M | Hold |
5,295
| – | – | 0.15% | 25 |
|
|
2019
Q3 | $1.57M | Hold |
5,295
| – | – | 0.16% | 25 |
|
|
2019
Q2 | $1.55M | Hold |
5,295
| – | – | 0.16% | 25 |
|
|
2019
Q1 | $1.5M | Hold |
5,295
| – | – | 0.17% | 26 |
|
|
2018
Q4 | $1.32M | Sell |
5,295
-7
| -0.1% | -$1.75K | 0.17% | 24 |
|
|
2018
Q3 | $1.54M | Buy |
5,302
+38
| +0.7% | +$11K | 0.17% | 24 |
|
|
2018
Q2 | $1.43M | Sell |
5,264
-38
| -0.7% | -$10.3K | 0.19% | 23 |
|
|
2018
Q1 | $1.4M | Sell |
5,302
-42
| -0.8% | -$11.1K | 0.19% | 22 |
|
|
2017
Q4 | $1.43M | Hold |
5,344
| – | – | 0.2% | 22 |
|
|
2017
Q3 | $1.34M | Buy |
+5,344
| New | +$1.34M | 0.2% | 20 |
|