Francois Rochon Spdr S&P 500 ETF Trust Transaction History

Giverny Capital Inc.

$2.23 Billion
Q2 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Giverny Capital Inc. holds 4,752 shares of SPY stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,752

Holding current value

$2.71 Million

% of portfolio

0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $2.35 Million - $2.61 Million	4,752 New	4,752 $2.59 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $3,639 - $3,989	-9 Reduced 0.19%	4,752 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3,214 - $3,867	-9 Reduced 0.19%	4,761 $1.7 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $108,225 - $124,204	-260 Reduced 5.17%	4,770 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $76,297 - $84,991	178 Added 3.67%	5,030 $2.39 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $31,347 - $33,767	-85 Reduced 1.72%	4,852 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $116,901 - $133,849	-358 Reduced 6.76%	4,937 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1,640 - $2,042	-7 Reduced 0.13%	5,295 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $10,294 - $11,156	38 Added 0.72%	5,302 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $9,783 - $10,598	-38 Reduced 0.72%	5,264 $1.43 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $10,820 - $12,036	-42 Reduced 0.79%	5,302 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.3 Million - $1.34 Million	5,344	5,344 $1.34 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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