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

Port Capital’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Sell	11,419 -268	-2%	-$166K	0.3%	38
2025 Q1	$6.54M	Sell	11,687 -752	-6%	-$421K	0.3%	38
2024 Q4	$7.29M	Buy	12,439 +270	+2%	+$158K	0.33%	39
2024 Q3	$6.98M	Sell	12,169 -51	-0.4%	-$29.3K	0.31%	39
2024 Q2	$6.65M	Sell	12,220 -90	-0.7%	-$49K	0.33%	37
2024 Q1	$6.44M	Buy	12,310 +388	+3%	+$203K	0.32%	36
2023 Q4	$5.67M	Buy	11,922 +77	+0.7%	+$36.6K	0.32%	37
2023 Q3	$5.06M	Buy	11,845 +219	+2%	+$93.6K	0.32%	36
2023 Q2	$5.15M	Buy	11,626 +326	+3%	+$145K	0.31%	37
2023 Q1	$4.63M	Sell	11,300 -317	-3%	-$130K	0.3%	37
2022 Q4	$4.44M	Buy	11,617 +14	+0.1%	+$5.35K	0.32%	36
2022 Q3	$4.14M	Buy	11,603 +22	+0.2%	+$7.86K	0.34%	35
2022 Q2	$4.37M	Sell	11,581 -325	-3%	-$123K	0.34%	37
2022 Q1	$5.38M	Buy	11,906 +340	+3%	+$154K	0.37%	37
2021 Q4	$5.49M	Buy	11,566 +42	+0.4%	+$19.9K	0.34%	39
2021 Q3	$4.95M	Buy	11,524 +111	+1%	+$47.6K	0.25%	38
2021 Q2	$4.89M	Sell	11,413 -251	-2%	-$107K	0.25%	39
2021 Q1	$4.62M	Buy	11,664 +10	+0.1%	+$3.96K	0.26%	38
2020 Q4	$4.36M	Buy	11,654 +115	+1%	+$43K	0.3%	39
2020 Q3	$3.86M	Buy	11,539 +17	+0.1%	+$5.69K	0.33%	37
2020 Q2	$3.55M	Buy	11,522 +1,069	+10%	+$330K	0.34%	37
2020 Q1	$2.69M	Sell	10,453 -4,031	-28%	-$1.04M	0.37%	38
2019 Q4	$4.66M	Sell	14,484 -5,097	-26%	-$1.64M	0.51%	36
2019 Q3	$5.81M	Sell	19,581 -5,095	-21%	-$1.51M	0.66%	40
2019 Q2	$7.23M	Sell	24,676 -4,383	-15%	-$1.28M	0.85%	35
2019 Q1	$8.21M	Sell	29,059 -6,288	-18%	-$1.78M	1.07%	34
2018 Q4	$8.83M	Sell	35,347 -4,713	-12%	-$1.18M	1.34%	32
2018 Q3	$11.6M	Sell	40,060 -862	-2%	-$251K	1.41%	27
2018 Q2	$11.1M	Sell	40,922 -462	-1%	-$125K	1.45%	27
2018 Q1	$10.9M	Sell	41,384 -553	-1%	-$146K	1.54%	21
2017 Q4	$11.2M	Buy	+41,937	New	+$11.2M	1.58%	15