Samantha McLemore - Patient Capital Management,
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,115 | 0.03 | Add 3.72% | <0.01 | $650.74 | $725,571 | SEC |
| 2025 Q4 | 1,075 | 0.03 | Add 155.34% | 0.02 | $682.01 | $733,166 | SEC |
| 2025 Q3 | 421 | 0.01 | Buy | 0.01 | $666.29 | $280,509 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2024 Q4 | 3,463 | 0.09 | Add 133.04% | 0.05 | $586.01 | $2,029,363 | SEC |
| 2024 Q3 | 1,486 | 0.04 | Add 101.36% | 0.02 | $573.62 | $852,401 | SEC |
| 2024 Q2 | 738 | 0.02 | Buy | 0.02 | $544.30 | $401,696 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q4 | 2,091 | 0.05 | Buy | 0.05 | $475.38 | $994,027 | SEC |