C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $629.28–697.84 · VW $674.63i | SEC | |
| 2025 Q4 | 6,023 | 0.08 | Add 1887.79% | 0.07 | $650.85–691.66 · VW $676.55i | $4,144,000 | SEC |
| 2025 Q3 | 303 | <0.01 | Buy | <0.01 | $615.52–667.34 · VW $641.54i | $203,095 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $546.87–613.23 · VW $583.64i | SEC | |
| 2024 Q4 | 13,518 | 0.13 | Buy | 0.13 | $565.27–609.07 · VW $585.58i | $7,903,164 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $466.43–524.61 · VW $498.53i | SEC | |
| 2023 Q4 | 3,472 | 0.02 | Buy | 0.02 | $409.21–477.55 · VW $443.53i | $1,641,000 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $377.83–418.31 · VW $400.04i | SEC | |
| 2022 Q4 | 33,614 | 0.17 | Buy | 0.17 | $348.11–410.49 · VW $385.60i | $12,803,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $410.64–479.98 · VW $442.96i | SEC | |
| 2021 Q4 | 7,670 | 0.02 | Buy | 0.02 | $426.36–479.00 · VW $459.82i | $3,643,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $223.88–240.32 · VW $232.46i | SEC | |
| 2016 Q4 | 15,126 | 0.03 | Buy | 0.03 | $208.38–228.34 · VW $218.03i | $3,381,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $181.02–206.87 · VW $194.25i | SEC | |
| 2015 Q4 | 1,220 | <0.01 | Buy | <0.01 | $189.12–211.66 · VW $204.64i | $249,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $204.51–213.78 · VW $208.96i | SEC | |
| 2015 Q1 | 1,456 | <0.01 | Buy | <0.01 | $197.86–212.24 · VW $204.99i | $301,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $181.92–212.97 · VW $200.63i | SEC | |
| 2014 Q3 | 6,335 | 0.02 | Buy | 0.02 | $190.55–201.90 · VW $196.95i | $1,248,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45