YAM
Yacktman Asset Management’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
Q2 | $2.16M | Sell |
3,503
-699
| -17% | -$432K | 0.03% | 58 |
|
|
2025
Q1 | $2.35M | Sell |
4,202
-34,011
| -89% | -$19M | 0.03% | 57 |
|
|
2024
Q4 | $22.4M | Buy |
38,213
+31,472
| +467% | +$18.4M | 0.26% | 45 |
|
|
2024
Q3 | $3.87M | Buy |
6,741
+924
| +16% | +$530K | 0.04% | 57 |
|
|
2024
Q2 | $3.17M | Sell |
5,817
-134
| -2% | -$72.9K | 0.03% | 62 |
|
|
2024
Q1 | $3.11M | Sell |
5,951
-51,863
| -90% | -$27.1M | 0.03% | 63 |
|
|
2023
Q4 | $27.5M | Buy |
57,814
+49,663
| +609% | +$23.6M | 0.26% | 50 |
|
|
2023
Q3 | $3.48M | Buy |
8,151
+4,011
| +97% | +$1.71M | 0.03% | 58 |
|
|
2023
Q2 | $1.84M | Buy |
4,140
+675
| +19% | +$299K | 0.02% | 62 |
|
|
2023
Q1 | $1.42M | Sell |
3,465
-31,975
| -90% | -$13.1M | 0.01% | 64 |
|
|
2022
Q4 | $13.6M | Buy |
35,440
+33,197
| +1,480% | +$12.7M | 0.14% | 55 |
|
|
2022
Q3 | $801K | Buy |
2,243
+1,194
| +114% | +$426K | 0.01% | 66 |
|
|
2022
Q2 | $396K | Buy |
1,049
+555
| +112% | +$210K | ﹤0.01% | 65 |
|
|
2022
Q1 | $223K | Sell |
494
-1,754
| -78% | -$792K | ﹤0.01% | 64 |
|
|
2021
Q4 | $1.07M | Buy |
+2,248
| New | +$1.07M | 0.01% | 60 |
|
|
2021
Q1 | – | Sell |
-2,056
| Closed | -$769K | – | 67 |
|
|
2020
Q4 | $769K | Buy |
2,056
+1,355
| +193% | +$507K | 0.01% | 58 |
|
|
2020
Q3 | $235K | Sell |
701
-3,040
| -81% | -$1.02M | ﹤0.01% | 60 |
|
|
2020
Q2 | $1.16M | Sell |
3,741
-2,826
| -43% | -$873K | 0.02% | 56 |
|
|
2020
Q1 | $1.69M | Sell |
6,567
-440
| -6% | -$113K | 0.03% | 51 |
|
|
2019
Q4 | $2.26M | Buy |
7,007
+5,530
| +374% | +$1.78M | 0.03% | 40 |
|
|
2019
Q3 | $438K | Buy |
1,477
+762
| +107% | +$226K | 0.01% | 45 |
|
|
2019
Q2 | $209K | Hold |
715
| – | – | ﹤0.01% | 46 |
|
|
2019
Q1 | $202K | Sell |
715
-11,888
| -94% | -$3.36M | ﹤0.01% | 44 |
|
|
2018
Q4 | $3.15M | Buy |
12,603
+11,848
| +1,569% | +$2.96M | 0.04% | 33 |
|
|
2018
Q3 | $219K | Hold |
755
| – | – | ﹤0.01% | 41 |
|
|
2018
Q2 | $205K | Sell |
755
-1,482
| -66% | -$402K | ﹤0.01% | 39 |
|
|
2018
Q1 | $589K | Sell |
2,237
-2,104
| -48% | -$554K | 0.01% | 42 |
|
|
2017
Q4 | $1.16M | Buy |
+4,341
| New | +$1.16M | 0.01% | 39 |
|
|
2017
Q1 | – | Sell |
-10,380
| Closed | -$2.32M | – | 43 |
|
|
2016
Q4 | $2.32M | Buy |
+10,380
| New | +$2.32M | 0.02% | 40 |
|
|
2016
Q1 | – | Sell |
-3,095
| Closed | -$631K | – | 46 |
|
|
2015
Q4 | $631K | Buy |
+3,095
| New | +$631K | ﹤0.01% | 43 |
|
|
2015
Q1 | – | Sell |
-3,705
| Closed | -$762K | – | 51 |
|
|
2014
Q4 | $762K | Buy |
+3,705
| New | +$762K | ﹤0.01% | 47 |
|
|
2014
Q1 | – | Sell |
-1,870
| Closed | -$345K | – | 51 |
|
|
2013
Q4 | $345K | Buy |
+1,870
| New | +$345K | ﹤0.01% | 51 |
|