Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-377
| Closed | -$141K | – | 65 |
|
|
2020
Q4 | $141K | Buy |
+377
| New | +$141K | 0.02% | 63 |
|
|
2020
Q1 | – | Sell |
-3,365
| Closed | -$1.08M | – | 73 |
|
|
2019
Q4 | $1.08M | Buy |
+3,365
| New | +$1.08M | 0.11% | 52 |
|
|
2019
Q1 | – | Sell |
-11,248
| Closed | -$2.81M | – | 62 |
|
|
2018
Q4 | $2.81M | Buy |
+11,248
| New | +$2.81M | 0.23% | 52 |
|
|
2016
Q1 | – | Sell |
-1,487
| Closed | -$303K | – | 117 |
|
|
2015
Q4 | $303K | Sell |
1,487
-8,938
| -86% | -$1.82M | 0.01% | 103 |
|
|
2015
Q3 | $2M | Buy |
+10,425
| New | +$2M | 0.05% | 110 |
|