Richard Pzena - Pzena Investment Management
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 |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $118.26–124.74 · VW $122.52i | SEC | |
| 2005 Q2 | 45,270 | 0.05 | Reduce 10.92% | <0.01 | $113.55–121.94 · VW $117.85i | $5,396,000 | SEC |
| 2005 Q1 | 50,820 | 0.06 | Reduce 47.00% | 0.06 | $116.25–123.25 · VW $119.31i | $5,995,000 | SEC |
| 2004 Q4 | 95,895 | 0.13 | Reduce 23.77% | 0.05 | $109.35–121.66 · VW $116.23i | $11,591,000 | SEC |
| 2004 Q3 | 125,795 | 0.20 | Buy | 0.20 | $106.59–114.40 · VW $110.92i | $14,059,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45