Smead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,944
| Closed | -$1.4M | – | 33 |
|
|
2023
Q4 | $1.4M | Buy |
+2,944
| New | +$1.4M | 0.03% | 33 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$511K | – | 32 |
|
|
2021
Q4 | $511K | Buy |
+1,075
| New | +$511K | 0.01% | 29 |
|
|
2021
Q1 | – | Sell |
-1,352
| Closed | -$505K | – | 36 |
|
|
2020
Q4 | $505K | Buy |
+1,352
| New | +$505K | 0.03% | 30 |
|
|
2020
Q1 | – | Sell |
-32,229
| Closed | -$10.4M | – | 32 |
|
|
2019
Q4 | $10.4M | Buy |
+32,229
| New | +$10.4M | 0.46% | 27 |
|
|
2019
Q1 | – | Sell |
-31,932
| Closed | -$7.99M | – | 30 |
|
|
2018
Q4 | $7.99M | Buy |
+31,932
| New | +$7.99M | 0.42% | 27 |
|
|
2018
Q1 | – | Sell |
-7,535
| Closed | -$2.01M | – | 29 |
|
|
2017
Q4 | $2.01M | Buy |
+7,535
| New | +$2.01M | 0.09% | 28 |
|
|
2017
Q1 | – | Sell |
-17,831
| Closed | -$3.99M | – | 28 |
|
|
2016
Q4 | $3.99M | Buy |
17,831
+11,934
| +202% | +$2.67M | 0.2% | 29 |
|
|
2016
Q3 | $1.21M | Hold |
5,897
| – | – | 0.06% | 29 |
|
|
2016
Q2 | $1.21M | Buy |
5,897
+4,397
| +293% | +$904K | 0.06% | 26 |
|
|
2016
Q1 | $308K | Sell |
1,500
-91,058
| -98% | -$18.7M | 0.01% | 27 |
|
|
2015
Q4 | $19.2M | Buy |
92,558
+54,318
| +142% | +$11.3M | 0.86% | 27 |
|
|
2015
Q3 | $4.01M | Buy |
+38,240
| New | +$4.01M | 0.21% | 27 |
|