Giverny Capital — SPY Trade History
Quarter-by-quarter changes in the SPDR S&P 500 ETF position · CUSIP 78462F103
Currently held · 2 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 2,294 | -180 | -7.3% | $1.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | Hold | 2,474 | — | 0.0% | $1.6M | 0.06% |
| 2025 Q4 | 2026-02-13 | Hold | 2,474 | — | 0.0% | $1.7M | 0.06% |
| 2025 Q3 | 2025-11-17 | Hold | 2,474 | — | 0.0% | $1.6M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,474 | -2,278 | -47.9% | $1.5M | 0.05% |
| 2024 Q4 | 2025-08-12 | Add | 4,752 | 2,185 | +85.1% | $2.8M | 0.10% |
| 2025 Q1 | 2025-08-12 | Reduce | 2,567 | -2,185 | -46.0% | $1.4M | 0.05% |
| 2024 Q3 | 2024-11-13 | New | 4,752 | 4,752 | — | $2.7M | 0.10% |
| 2023 Q4 | 2024-08-23 | Sold out | — | -4,752 | -100.0% | — | — |
| 2024 Q1 | 2024-08-20 | Hold | 4,752 | — | 0.0% | $2.5M | 63.84% |
| 2024 Q2 | 2024-08-14 | Hold | 4,752 | — | 0.0% | $2.6M | 0.11% |
| 2023 Q3 | 2024-01-25 | Hold | 4,752 | — | 0.0% | $2.0M | 0.11% |
| 2023 Q2 | 2023-08-07 | Reduce | 4,752 | -9 | -0.2% | $2.1M | 0.11% |
| 2022 Q4 | 2023-05-17 | Hold | 4,761 | — | 0.0% | $1.8M | 0.11% |
| 2023 Q1 | 2023-05-12 | Hold | 4,761 | — | 0.0% | $1.9M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,761 | -9 | -0.2% | $1.7M | 0.12% |
| 2022 Q2 | 2022-08-12 | Hold | 4,770 | — | 0.0% | $1.8M | 0.12% |
| 2022 Q1 | 2022-05-12 | Reduce | 4,770 | -260 | -5.2% | $2.2M | 0.12% |
| 2021 Q4 | 2022-02-11 | Add | 5,030 | 178 | +3.7% | $2.4M | 0.13% |
| 2021 Q3 | 2021-11-15 | Hold | 4,852 | — | 0.0% | $2.1M | 0.12% |
| 2021 Q2 | 2021-08-13 | Hold | 4,852 | — | 0.0% | $2.1M | 0.13% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,852 | -85 | -1.7% | $1.9M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,937 | -358 | -6.8% | $1.8M | 0.14% |
| 2020 Q3 | 2020-11-13 | Hold | 5,295 | — | 0.0% | $1.8M | 0.16% |
| 2020 Q2 | 2020-08-07 | Hold | 5,295 | — | 0.0% | $1.6M | 0.16% |
| 2020 Q1 | 2020-05-15 | Hold | 5,295 | — | 0.0% | $1.4M | 0.17% |
| 2019 Q4 | 2020-02-07 | Hold | 5,295 | — | 0.0% | $1.7M | 0.15% |
| 2019 Q3 | 2019-11-14 | Hold | 5,295 | — | 0.0% | $1.6M | 0.16% |
| 2019 Q2 | 2019-08-13 | Hold | 5,295 | — | 0.0% | $1.6M | 0.16% |
| 2019 Q1 | 2019-05-14 | Hold | 5,295 | — | 0.0% | $1.5M | 0.17% |
| 2018 Q4 | 2019-02-13 | Reduce | 5,295 | -7 | -0.1% | $1.3M | 0.17% |
| 2018 Q3 | 2018-11-13 | Add | 5,302 | 38 | +0.7% | $1.5M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,264 | -38 | -0.7% | $1.4M | 0.19% |
| 2018 Q1 | 2018-05-11 | Reduce | 5,302 | -42 | -0.8% | $1.4M | 0.19% |
| 2017 Q4 | 2018-02-13 | Hold | 5,344 | — | 0.0% | $1.4M | 0.20% |
| 2017 Q3 | 2017-11-13 | New | 5,344 | 5,344 | — | $1.3M | 0.20% |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.