Intrepid Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$218K | – | 102 |
|
|
2024
Q2 | $218K | Hold |
400
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $209K | Sell |
400
-25
| -6% | -$13.1K | 0.14% | 89 |
|
|
2023
Q4 | $202K | Buy |
425
+34
| +9% | +$16.2K | 0.14% | 81 |
|
|
2023
Q3 | $167K | Hold |
391
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $173K | Sell |
391
-451
| -54% | -$200K | 0.12% | 79 |
|
|
2023
Q1 | $345K | Sell |
842
-501
| -37% | -$205K | 0.3% | 58 |
|
|
2022
Q4 | $514K | Sell |
1,343
-281
| -17% | -$108K | 0.44% | 48 |
|
|
2022
Q3 | $580K | Buy |
+1,624
| New | +$580K | 0.47% | 48 |
|