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Poplar Forest Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Poplar Forest Capital’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
Q1 		$1.03M Hold
1,836
– – 0.18% 39
2024
Q4 		$1.08M Sell
1,836
-19
-1% -$11.1K 0.2% 38
2024
Q3 		$1.06M Hold
1,855
– – 0.14% 38
2024
Q2 		$1.01M Hold
1,855
– – 0.14% 38
2024
Q1 		$970K Hold
1,855
– – 0.13% 40
2023
Q4 		$882K Hold
1,855
– – 0.13% 41
2023
Q3 		$793K Hold
1,855
– – 0.09% 41
2023
Q2 		$822K Sell
1,855
-245
-12% -$109K 0.11% 40
2023
Q1 		$860K Sell
2,100
-25
-1% -$10.2K 0.1% 44
2022
Q4 		$813K Hold
2,125
– – 0.1% 40
2022
Q3 		$759K Buy
2,125
+13
+0.6% +$4.64K 0.1% 39
2022
Q2 		$797K Hold
2,112
– – 0.09% 42
2022
Q1 		$954K Hold
2,112
– – 0.1% 42
2021
Q4 		$1M Hold
2,112
– – 0.11% 41
2021
Q3 		$906K Hold
2,112
– – 0.09% 37
2021
Q2 		$904K Sell
2,112
-185
-8% -$79.2K 0.09% 39
2021
Q1 		$910K Sell
2,297
-10
-0.4% -$3.96K 0.09% 39
2020
Q4 		$863K Hold
2,307
– – 0.1% 41
2020
Q3 		$773K Hold
2,307
– – 0.09% 44
2020
Q2 		$711K Hold
2,307
– – 0.08% 46
2020
Q1 		$595K Hold
2,307
– – 0.08% 50
2019
Q4 		$743K Buy
2,307
+125
+6% +$40.3K 0.07% 45
2019
Q3 		$648K Hold
2,182
– – 0.05% 43
2019
Q2 		$639K Buy
2,182
+175
+9% +$51.2K 0.05% 46
2019
Q1 		$567K Hold
2,007
– – 0.04% 46
2018
Q4 		$502K Hold
2,007
– – 0.04% 47
2018
Q3 		$583K Hold
2,007
– – 0.04% 50
2018
Q2 		$544K Hold
2,007
– – 0.05% 54
2018
Q1 		$528K Sell
2,007
-362
-15% -$95.2K 0.05% 55
2017
Q4 		$632K Hold
2,369
– – 0.05% 50
2017
Q3 		$595K Buy
2,369
+291
+14% +$73.1K 0.05% 53
2017
Q2 		$502K Sell
2,078
-40
-2% -$9.66K 0.04% 52
2017
Q1 		$499K Hold
2,118
– – 0.04% 49
2016
Q4 		$473K Hold
2,118
– – 0.04% 45
2016
Q3 		$458K Hold
2,118
– – 0.04% 45
2016
Q2 		$444K Sell
2,118
-15
-0.7% -$3.14K 0.04% 47
2016
Q1 		$438K Sell
2,133
-151
-7% -$31K 0.04% 66
2015
Q4 		$466K Buy
2,284
+151
+7% +$30.8K 0.04% 67
2015
Q3 		$409K Hold
2,133
– – 0.04% 66
2015
Q2 		$439K Hold
2,133
– – 0.03% 65
2015
Q1 		$440K Hold
2,133
– – 0.03% 64
2014
Q4 		$438K Sell
2,133
-30
-1% -$6.16K 0.04% 63
2014
Q3 		$426K Buy
2,163
+360
+20% +$70.9K 0.04% 65
2014
Q2 		$353K Buy
1,803
+106
+6% +$20.8K 0.04% 47
2014
Q1 		$317K Buy
1,697
+370
+28% +$69.1K 0.03% 45
2013
Q4 		$245K Buy
+1,327
New +$245K 0.03% 45
2013
Q3 		– Sell
-5,822
Closed -$934K – 51
2013
Q2 		$934K Buy
+5,822
New +$934K 0.13% 38