Richard Pzena - Pzena Investment Management
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q2 | 45,270 | 0.05 | Reduce 10.92% | <0.01 | $119.20 | $5,396,000 | SEC |
| 2005 Q1 | 50,820 | 0.06 | Reduce 47.00% | 0.06 | $117.97 | $5,995,000 | SEC |
| 2004 Q4 | 95,895 | 0.13 | Reduce 23.77% | 0.05 | $120.87 | $11,591,000 | SEC |
| 2004 Q3 | 125,795 | 0.20 | Buy | 0.20 | $111.76 | $14,059,000 | SEC |