C.T. Fitzpatrick - Vulcan Value Partners,
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 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2025 Q4 | 6,023 | 0.08 | Add 1,887.79% | 0.08 | $688.03 | $4,144,000 | SEC |
| 2025 Q3 | 303 | <0.01 | Buy | <0.01 | $670.28 | $203,095 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2024 Q4 | 13,518 | 0.13 | Buy | 0.13 | $584.64 | $7,903,164 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 3,472 | 0.02 | Buy | 0.02 | $472.64 | $1,641,000 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2022 Q4 | 33,614 | 0.17 | Buy | 0.17 | $380.88 | $12,803,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q4 | 7,670 | 0.02 | Buy | 0.02 | $474.97 | $3,643,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 15,126 | 0.03 | Buy | 0.03 | $223.52 | $3,381,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 1,220 | <0.01 | Buy | <0.01 | $204.10 | $249,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 1,456 | <0.01 | Buy | <0.01 | $206.73 | $301,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 6,335 | 0.02 | Buy | 0.02 | $197.00 | $1,248,000 | SEC |