Christopher Davis - Davis Selected Advisers
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 |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $243.67–285.18 · VW $271.43i | SEC | |
| 2018 Q4 | 1,849 | <0.01 | Buy | <0.01 | $233.76–293.21 · VW $266.69i | $462,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $181.02–206.87 · VW $194.25i | SEC | |
| 2015 Q4 | 2,622 | <0.01 | Buy | <0.01 | $189.12–211.66 · VW $204.64i | $535,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $173.71–189.02 · VW $183.01i | SEC | |
| 2013 Q4 | 112,890 | 0.05 | Buy | 0.05 | $164.53–184.69 · VW $177.44i | $20,850,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $132.60–148.11 · VW $139.96i | SEC | |
| 2012 Q2 | 2,700 | <0.01 | Buy | <0.01 | $127.14–142.21 · VW $135.30i | $367,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.34–104.70 · VW $100.11i | SEC | |
| 2003 Q2 | 16,000 | <0.01 | Buy | <0.01 | $84.91–102.18 · VW $94.30i | $1,562,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45