Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,062
| Closed | -$7.67M | – | 96 |
|
|
2022
Q4 | $7.67M | Buy |
20,062
+582
| +3% | +$223K | 0.49% | 38 |
|
|
2022
Q3 | $6.96M | Sell |
19,480
-2,454
| -11% | -$877K | 0.42% | 43 |
|
|
2022
Q2 | $8.28M | Buy |
+21,934
| New | +$8.28M | 0.42% | 38 |
|
|
2022
Q1 | – | Sell |
-4,685
| Closed | -$2.23M | – | 114 |
|
|
2021
Q4 | $2.23M | Buy |
4,685
+3,498
| +295% | +$1.66M | 0.06% | 69 |
|
|
2021
Q3 | $509K | Buy |
+1,187
| New | +$509K | 0.01% | 77 |
|
|
2019
Q1 | – | Sell |
-21,215
| Closed | -$5.3M | – | 107 |
|
|
2018
Q4 | $5.3M | Sell |
21,215
-104,466
| -83% | -$26.1M | 0.24% | 52 |
|
|
2018
Q3 | $36.5M | Buy |
125,681
+21,704
| +21% | +$6.31M | 1.18% | 35 |
|
|
2018
Q2 | $28.2M | Buy |
103,977
+16,767
| +19% | +$4.55M | 1.05% | 34 |
|
|
2018
Q1 | $22.9M | Buy |
87,210
+36,920
| +73% | +$9.72M | 0.96% | 33 |
|
|
2017
Q4 | $13.4M | Sell |
50,290
-485
| -1% | -$129K | 0.57% | 35 |
|
|
2017
Q3 | $12.8M | Sell |
50,775
-167
| -0.3% | -$42K | 0.55% | 34 |
|
|
2017
Q2 | $12.3M | Buy |
+50,942
| New | +$12.3M | 0.5% | 31 |
|
|
2016
Q1 | – | Sell |
-72,750
| Closed | -$14.8M | – | 75 |
|
|
2015
Q4 | $14.8M | Buy |
+72,750
| New | +$14.8M | 0.4% | 45 |
|