Francois Rochon - Giverny Capital Inc.
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,474 | 0.06 | $650.34 | $1,608,941 | SEC | ||
| 2025 Q4 | 2,474 | 0.06 | $681.92 | $1,687,070 | SEC | ||
| 2025 Q3 | 2,474 | 0.06 | $666.18 | $1,648,129 | SEC | ||
| 2025 Q2 | 2,474 | 0.05 | Reduce 3.62% | <0.01 | $617.85 | $1,528,561 | SEC |
| 2025 Q1 | 2,567 | 0.05 | Reduce 45.98% | 0.05 | $559.39 | $1,435,954 | SEC |
| 2024 Q4 | 4,752 | 0.10 | $586.08 | $2,785,052 | SEC | ||
| 2024 Q3 | 4,752 | 0.10 | $573.76 | $2,726,508 | SEC | ||
| 2024 Q2 | 4,752 | 0.11 | Buy | 0.11 | $544.22 | $2,586,133 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q4 | 4,752 | 0.11 | $475.31 | $2,258,673 | SEC | ||
| 2023 Q3 | 4,752 | 0.11 | $427.48 | $2,031,385 | SEC | ||
| 2023 Q2 | 4,752 | 0.11 | Reduce 0.19% | <0.01 | $443.28 | $2,106,467 | SEC |
| 2023 Q1 | 4,761 | 0.12 | $409.39 | $1,949,106 | SEC | ||
| 2022 Q4 | 4,761 | 0.11 | $382.43 | $1,820,749 | SEC | ||
| 2022 Q3 | 4,761 | 0.12 | Reduce 0.19% | <0.01 | $357.28 | $1,701,000 | SEC |
| 2022 Q2 | 4,770 | 0.12 | $377.15 | $1,799,000 | SEC | ||
| 2022 Q1 | 4,770 | 0.12 | Reduce 5.17% | <0.01 | $451.57 | $2,154,000 | SEC |
| 2021 Q4 | 5,030 | 0.13 | Add 3.67% | <0.01 | $474.95 | $2,389,000 | SEC |
| 2021 Q3 | 4,852 | 0.12 | $429.10 | $2,082,000 | SEC | ||
| 2021 Q2 | 4,852 | 0.13 | $428.07 | $2,077,000 | SEC | ||
| 2021 Q1 | 4,852 | 0.13 | Reduce 1.72% | <0.01 | $396.33 | $1,923,000 | SEC |
| 2020 Q4 | 4,937 | 0.14 | Reduce 6.76% | 0.01 | $0.37 | $1,846 | SEC |
| 2020 Q3 | 5,295 | 0.16 | $334.84 | $1,773,000 | SEC | ||
| 2020 Q2 | 5,295 | 0.16 | $308.40 | $1,633,000 | SEC | ||
| 2020 Q1 | 5,295 | 0.17 | $257.79 | $1,365,000 | SEC | ||
| 2019 Q4 | 5,295 | 0.15 | $321.81 | $1,704,000 | SEC | ||
| 2019 Q3 | 5,295 | 0.16 | $296.69 | $1,571,000 | SEC | ||
| 2019 Q2 | 5,295 | 0.16 | $292.92 | $1,551,000 | SEC | ||
| 2019 Q1 | 5,295 | 0.17 | $282.53 | $1,496,000 | SEC | ||
| 2018 Q4 | 5,295 | 0.17 | Reduce 0.13% | <0.01 | $249.86 | $1,323,000 | SEC |
| 2018 Q3 | 5,302 | 0.19 | Add 0.72% | <0.01 | $290.65 | $1,541,000 | SEC |
| 2018 Q2 | 5,264 | 0.20 | Reduce 0.72% | <0.01 | $271.28 | $1,428,000 | SEC |
| 2018 Q1 | 5,302 | 0.20 | Reduce 0.79% | <0.01 | $263.11 | $1,395,000 | SEC |
| 2017 Q4 | 5,344 | 0.21 | $266.84 | $1,426,000 | SEC | ||
| 2017 Q3 | 5,344 | 0.21 | Buy | 0.21 | $251.31 | $1,343,000 | SEC |