VVP
Vulcan Value Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,518
| Closed | -$7.9M | – | 50 |
|
|
2024
Q4 | $7.9M | Buy |
+13,518
| New | +$7.9M | 0.13% | 45 |
|
|
2024
Q1 | – | Sell |
-3,472
| Closed | -$1.64M | – | 49 |
|
|
2023
Q4 | $1.64M | Buy |
+3,472
| New | +$1.64M | 0.02% | 46 |
|
|
2023
Q1 | – | Sell |
-33,614
| Closed | -$12.8M | – | 46 |
|
|
2022
Q4 | $12.8M | Buy |
+33,614
| New | +$12.8M | 0.17% | 40 |
|
|
2022
Q1 | – | Sell |
-7,670
| Closed | -$3.64M | – | 39 |
|
|
2021
Q4 | $3.64M | Buy |
+7,670
| New | +$3.64M | 0.02% | 38 |
|
|
2017
Q1 | – | Sell |
-15,126
| Closed | -$3.38M | – | 58 |
|
|
2016
Q4 | $3.38M | Buy |
+15,126
| New | +$3.38M | 0.03% | 53 |
|
|
2016
Q1 | – | Sell |
-1,220
| Closed | -$249K | – | 73 |
|
|
2015
Q4 | $249K | Buy |
+1,220
| New | +$249K | ﹤0.01% | 53 |
|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$301K | – | 66 |
|
|
2015
Q1 | $301K | Buy |
+1,456
| New | +$301K | ﹤0.01% | 63 |
|
|
2014
Q4 | – | Sell |
-6,335
| Closed | -$1.25M | – | 76 |
|
|
2014
Q3 | $1.25M | Buy |
+6,335
| New | +$1.25M | 0.02% | 66 |
|