Francois Rochon - Giverny Capital
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,752 | 0.10 | $573.86 | ||
| 2024 Q2 | 4,752 | 0.11 | $544.19 | ||
| 2024 Q1 | 4,752 | 0.10 | $523.15 | ||
| 2023 Q4 | 4,752 | 0.11 | $475.38 | ||
| 2023 Q3 | 4,752 | 0.11 | $427.40 | ||
| 2023 Q2 | 4,752 | 0.11 | Reduce 0.19% | 0.00 | $443.18 |
| 2023 Q1 | 4,761 | 0.12 | $409.37 | ||
| 2022 Q4 | 4,761 | 0.11 | $382.48 | ||
| 2022 Q3 | 4,761 | 0.12 | Reduce 0.19% | 0.00 | $357.28 |
| 2022 Q2 | 4,770 | 0.12 | $377.15 | ||
| 2022 Q1 | 4,770 | 0.12 | Reduce 5.17% | 0.01 | $451.57 |
| 2021 Q4 | 5,030 | 0.13 | Add 3.67% | 0.00 | $474.95 |
| 2021 Q3 | 4,852 | 0.12 | $429.10 | ||
| 2021 Q2 | 4,852 | 0.13 | $428.07 | ||
| 2021 Q1 | 4,852 | 0.13 | Reduce 1.72% | 0.00 | $396.33 |
| 2020 Q4 | 4,937 | 0.14 | Reduce 6.76% | 0.01 | $373.91 |
| 2020 Q3 | 5,295 | 0.16 | $334.84 | ||
| 2020 Q2 | 5,295 | 0.16 | $308.40 | ||
| 2020 Q1 | 5,295 | 0.17 | $257.79 | ||
| 2019 Q4 | 5,295 | 0.15 | $321.81 | ||
| 2019 Q3 | 5,295 | 0.16 | $296.69 | ||
| 2019 Q2 | 5,295 | 0.16 | $292.92 | ||
| 2019 Q1 | 5,295 | 0.17 | $282.53 | ||
| 2018 Q4 | 5,295 | 0.17 | Reduce 0.13% | 0.00 | $249.86 |
| 2018 Q3 | 5,302 | 0.17 | Add 0.72% | 0.00 | $290.65 |
| 2018 Q2 | 5,264 | 0.19 | Reduce 0.72% | 0.00 | $271.28 |
| 2018 Q1 | 5,302 | 0.19 | Reduce 0.79% | 0.00 | $263.11 |
| 2017 Q4 | 5,344 | 0.20 | $266.84 |