Robert Torray - Torray Investment 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 |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $164.53–184.69 · VW $177.44i | SEC | |
| 2013 Q3 | 1,229 | 0.05 | Buy | 0.05 | $160.22–173.60 · VW $166.85i | $206,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $127.14–142.21 · VW $135.30i | SEC | |
| 2012 Q1 | 3,702 | 0.12 | $140.73 | $521,000 | SEC | ||
| 2011 Q4 | 3,702 | 0.12 | Reduce 67.90% | 0.25 | $107.43–129.42 · VW $122.49i | $465,000 | SEC |
| 2011 Q3 | 11,533 | 0.36 | Reduce 2.74% | 0.01 | $110.27–135.70 · VW $121.45i | $1,305,000 | SEC |
| 2011 Q2 | 11,858 | 0.37 | Reduce 10.56% | 0.04 | $126.19–137.18 · VW $132.90i | $1,565,000 | SEC |
| 2011 Q1 | 13,258 | 0.39 | $132.60 | $1,758,000 | SEC | ||
| 2010 Q4 | 13,258 | 0.38 | Reduce 0.26% | <0.01 | $113.18–126.20 · VW $119.90i | $1,667,194 | SEC |
| 2010 Q3 | 13,293 | 0.34 | Buy | 0.34 | $101.13–115.79 · VW $109.10i | $1,403,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45