Letko, Brosseau & Associates’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
Q1 | – | Sell |
-1,720
| Closed | -$1.01M | – | 97 |
|
|
2024
Q4 | $1.01M | Hold |
1,720
| – | – | 0.02% | 77 |
|
|
2024
Q3 | $987K | Hold |
1,720
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $936K | Sell |
1,720
-770
| -31% | -$419K | 0.02% | 81 |
|
|
2024
Q1 | $1.3M | Buy |
2,490
+770
| +45% | +$403K | 0.02% | 78 |
|
|
2023
Q4 | $818K | Hold |
1,720
| – | – | 0.01% | 79 |
|
|
2023
Q3 | $735K | Hold |
1,720
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $762K | Buy |
+1,720
| New | +$762K | 0.01% | 79 |
|
|
2020
Q3 | – | Sell |
-2,610
| Closed | -$805K | – | 102 |
|
|
2020
Q2 | $805K | Buy |
+2,610
| New | +$805K | 0.01% | 88 |
|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$2.07M | – | 102 |
|
|
2016
Q3 | $2.07M | Buy |
9,550
+1,950
| +26% | +$422K | 0.02% | 82 |
|
|
2016
Q2 | $1.59M | Sell |
7,600
-295
| -4% | -$61.8K | 0.02% | 85 |
|
|
2016
Q1 | $1.62M | Buy |
7,895
+3,850
| +95% | +$791K | 0.02% | 87 |
|
|
2015
Q4 | $825K | Buy |
+4,045
| New | +$825K | 0.01% | 86 |
|
|
2015
Q3 | – | Sell |
-5,970
| Closed | -$1.23M | – | 105 |
|
|
2015
Q2 | $1.23M | Sell |
5,970
-7,315
| -55% | -$1.51M | 0.01% | 85 |
|
|
2015
Q1 | $2.74M | Buy |
13,285
+1,550
| +13% | +$320K | 0.03% | 84 |
|
|
2014
Q4 | $2.41M | Buy |
11,735
+275
| +2% | +$56.5K | 0.02% | 88 |
|
|
2014
Q3 | $2.26M | Buy |
11,460
+4,685
| +69% | +$923K | 0.02% | 88 |
|
|
2014
Q2 | $1.33M | Sell |
6,775
-775
| -10% | -$152K | 0.01% | 85 |
|
|
2014
Q1 | $1.41M | Sell |
7,550
-300
| -4% | -$56.1K | 0.01% | 85 |
|
|
2013
Q4 | $1.45M | Sell |
7,850
-1,925
| -20% | -$356K | 0.01% | 88 |
|
|
2013
Q3 | $1.64M | Sell |
9,775
-11,200
| -53% | -$1.88M | 0.01% | 84 |
|
|
2013
Q2 | $3.37M | Buy |
+20,975
| New | +$3.37M | 0.03% | 80 |
|