David Tepper - Appaloosa
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 |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $223.88–240.32 · VW $232.46i | SEC | |
| 2016 Q4 | 22,854 | 0.09 | $223.55 | $5,109,000 | SEC | ||
| 2016 Q3 | 22,854 | 0.13 | $216.29 | $4,943,000 | SEC | ||
| 2016 Q2 | 22,854 | 0.13 | $209.55 | $4,789,000 | SEC | ||
| 2016 Q1 | 22,854 | 0.10 | $205.57 | $4,698,000 | SEC | ||
| 2015 Q4 | 22,854 | 0.11 | $203.90 | $4,660,000 | SEC | ||
| 2015 Q3 | 22,854 | 0.16 | $191.65 | $4,380,000 | SEC | ||
| 2015 Q2 | 22,854 | 0.12 | $205.83 | $4,704,000 | SEC | ||
| 2015 Q1 | 22,854 | 0.11 | $206.44 | $4,718,000 | SEC | ||
| 2014 Q4 | 22,854 | 0.12 | Reduce 98.27% | 3.86 | $181.92–212.97 · VW $200.63i | $4,696,000 | SEC |
| 2014 Q3 | 1,322,866 | 3.93 | Reduce 0.76% | 0.03 | $190.55–201.90 · VW $196.95i | $260,631,000 | SEC |
| 2014 Q2 | 1,332,966 | 3.72 | Reduce 72.31% | 8.78 | $181.31–196.60 · VW $190.09i | $260,888,000 | SEC |
| 2014 Q1 | 4,814,613 | 12.14 | Reduce 57.76% | 15.34 | $173.71–189.02 · VW $183.01i | $900,525,000 | SEC |
| 2013 Q4 | 11,397,099 | 26.57 | Add 197.00% | 17.62 | $164.53–184.69 · VW $177.44i | $2,104,702,000 | SEC |
| 2013 Q3 | 3,837,366 | 10.42 | Reduce 53.13% | 10.20 | $160.22–173.60 · VW $166.85i | $645,061,000 | SEC |
| 2013 Q2 | 8,186,960 | 19.20 | Add 877.70% | 17.24 | $153.55–169.07 · VW $160.60i | $1,309,995,000 | SEC |
| 2013 Q1 | 837,366 | 3.70 | $156.55 | $131,090,000 | SEC | ||
| 2012 Q4 | 837,366 | 3.43 | Add 756.72% | 3.03 | $134.70–147.16 · VW $141.84i | $119,341,000 | SEC |
| 2012 Q3 | 97,741 | 0.54 | Buy | 0.54 | $132.60–148.11 · VW $139.96i | $14,068,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | $127.14–142.21 · VW $135.30i | SEC | |
| 2012 Q1 | 154,079 | 1.16 | Buy | 1.16 | $126.43–141.83 · VW $135.13i | $21,682,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45