Scharf Investments’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
Q2 | $22.8M | Buy |
36,954
+8,294
| +29% | +$5.13M | 0.66% | 27 |
|
|
2025
Q1 | $16M | Sell |
28,660
-138,814
| -83% | -$77.7M | 0.48% | 27 |
|
|
2024
Q4 | $98.2M | Buy |
167,474
+127,103
| +315% | +$74.5M | 2.91% | 17 |
|
|
2024
Q3 | $23.2M | Buy |
40,371
+6,092
| +18% | +$3.5M | 0.64% | 28 |
|
|
2024
Q2 | $18.7M | Sell |
34,279
-12,970
| -27% | -$7.06M | 0.53% | 28 |
|
|
2024
Q1 | $24.7M | Sell |
47,249
-15,321
| -24% | -$8.01M | 0.67% | 27 |
|
|
2023
Q4 | $29.7M | Buy |
62,570
+45,770
| +272% | +$21.8M | 0.82% | 26 |
|
|
2023
Q3 | $7.18M | Buy |
16,800
+3,637
| +28% | +$1.55M | 0.21% | 27 |
|
|
2023
Q2 | $5.84M | Sell |
13,163
-18,505
| -58% | -$8.2M | 0.18% | 26 |
|
|
2023
Q1 | $13M | Sell |
31,668
-36,371
| -53% | -$14.9M | 0.41% | 26 |
|
|
2022
Q4 | $26M | Buy |
68,039
+45,356
| +200% | +$17.3M | 0.85% | 25 |
|
|
2022
Q3 | $8.1M | Sell |
22,683
-17,109
| -43% | -$6.11M | 0.31% | 25 |
|
|
2022
Q2 | $15M | Sell |
39,792
-7,173
| -15% | -$2.71M | 0.51% | 25 |
|
|
2022
Q1 | $21.2M | Sell |
46,965
-27,926
| -37% | -$12.6M | 0.63% | 24 |
|
|
2021
Q4 | $35.6M | Buy |
74,891
+34,991
| +88% | +$16.6M | 1.05% | 25 |
|
|
2021
Q3 | $17.1M | Buy |
39,900
+36,188
| +975% | +$15.5M | 0.54% | 26 |
|
|
2021
Q2 | $1.59M | Sell |
3,712
-14,693
| -80% | -$6.29M | 0.05% | 33 |
|
|
2021
Q1 | $7.29M | Sell |
18,405
-40,033
| -69% | -$15.9M | 0.25% | 25 |
|
|
2020
Q4 | $21.8M | Buy |
58,438
+35,835
| +159% | +$13.4M | 0.82% | 24 |
|
|
2020
Q3 | $7.57M | Buy |
22,603
+8,484
| +60% | +$2.84M | 0.33% | 26 |
|
|
2020
Q2 | $4.35M | Sell |
14,119
-65,143
| -82% | -$20.1M | 0.2% | 27 |
|
|
2020
Q1 | $20.4M | Buy |
79,262
+48,642
| +159% | +$12.5M | 1.02% | 24 |
|
|
2019
Q4 | $9.86M | Buy |
30,620
+17,195
| +128% | +$5.53M | 0.39% | 25 |
|
|
2019
Q3 | $3.98M | Sell |
13,425
-22,940
| -63% | -$6.81M | 0.16% | 26 |
|
|
2019
Q2 | $10.7M | Sell |
36,365
-9,715
| -21% | -$2.85M | 0.42% | 27 |
|
|
2019
Q1 | $13M | Sell |
46,080
-147,997
| -76% | -$41.8M | 0.5% | 26 |
|
|
2018
Q4 | $48.5M | Buy |
194,077
+162,848
| +521% | +$40.7M | 1.93% | 26 |
|
|
2018
Q3 | $9.08M | Sell |
31,229
-14,088
| -31% | -$4.1M | 0.32% | 27 |
|
|
2018
Q2 | $12.3M | Sell |
45,317
-17,710
| -28% | -$4.8M | 0.44% | 26 |
|
|
2018
Q1 | $16.6M | Sell |
63,027
-58,147
| -48% | -$15.3M | 0.47% | 27 |
|
|
2017
Q4 | $32.3M | Buy |
121,174
+89,798
| +286% | +$24M | 0.73% | 28 |
|
|
2017
Q3 | $6.37M | Buy |
31,376
+5,022
| +19% | +$1.02M | 0.15% | 28 |
|
|
2017
Q2 | $6.37M | Sell |
26,354
-18,394
| -41% | -$4.45M | 0.15% | 28 |
|
|
2017
Q1 | $5.27M | Sell |
44,748
-65,218
| -59% | -$7.69M | 0.13% | 27 |
|
|
2016
Q4 | $24.6M | Buy |
109,966
+93,351
| +562% | +$20.9M | 0.57% | 27 |
|
|
2016
Q3 | $3.59M | Buy |
16,615
+15,109
| +1,003% | +$3.27M | 0.08% | 28 |
|
|
2016
Q2 | $315K | Buy |
+1,506
| New | +$315K | 0.01% | 50 |
|
|
2015
Q2 | – | Sell |
-1,416
| Closed | -$292K | – | 52 |
|
|
2015
Q1 | $292K | Sell |
1,416
-5,235
| -79% | -$1.08M | 0.01% | 50 |
|
|
2014
Q4 | $1.37M | Buy |
+6,651
| New | +$1.37M | 0.04% | 35 |
|
|
2013
Q3 | – | Sell |
-9,551
| Closed | -$1.53M | – | 42 |
|
|
2013
Q2 | $1.53M | Buy |
+9,551
| New | +$1.53M | 0.08% | 29 |
|