78462F103 13F position history: Francois Rochon - Giverny Capital
SPDR S&P 500 ETF TR, as reported in Francois Rochon - Giverny Capital’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 2,294 | $1,713,090 | 0.06% | $746.77 | Filing |
| Q1 2026 | No change | 2,474 | $1,608,941 | 0.06% | $650.34 | Filing |
| Q4 2025 | No change | 2,474 | $1,687,070 | 0.06% | $681.92 | Filing |
| Q3 2025 | No change | 2,474 | $1,648,129 | 0.06% | $666.18 | Filing |
| Q2 2025 | Trimmed | 2,474 | $1,528,561 | 0.05% | $617.85 | Filing |
| Q1 2025 | Trimmed | 2,567 | $1,435,954 | 0.05% | $559.39 | Filing |
| Q4 2024 | No change | 4,752 | $2,785,052 | 0.10% | $586.08 | Filing |
| Q3 2024 | No change | 4,752 | $2,726,508 | 0.10% | $573.76 | Filing |
| Q2 2024 | No change | 4,752 | $2,586,133 | 0.11% | $544.22 | Filing |
| Q1 2024 | No change | 4,752 | $2,485,629 | 0.10% | $523.07 | Filing |
| Q4 2023 | No change | 4,752 | $2,258,673 | 0.11% | $475.31 | Filing |
| Q3 2023 | No change | 4,752 | $2,031,385 | 0.11% | $427.48 | Filing |
| Q2 2023 | Trimmed | 4,752 | $2,106,467 | 0.11% | $443.28 | Filing |
| Q1 2023 | No change | 4,761 | $1,949,106 | 0.12% | $409.39 | Filing |
| Q4 2022 | No change | 4,761 | $1,820,749 | 0.11% | $382.43 | Filing |
| Q3 2022 | Trimmed | 4,761 | $1,701,000 | 0.12% | $357.28 | Filing |
| Q2 2022 | No change | 4,770 | $1,799,000 | 0.12% | $377.15 | Filing |
| Q1 2022 | Trimmed | 4,770 | $2,154,000 | 0.12% | $451.57 | Filing |
| Q4 2021 | Added | 5,030 | $2,389,000 | 0.13% | $474.95 | Filing |
| Q3 2021 | No change | 4,852 | $2,082,000 | 0.12% | $429.10 | Filing |
| Q2 2021 | No change | 4,852 | $2,077,000 | 0.13% | $428.07 | Filing |
| Q1 2021 | Trimmed | 4,852 | $1,923,000 | 0.13% | $396.33 | Filing |
| Q4 2020 | Trimmed | 4,937 | $1,846,000 | 0.14% | $373.91 | Filing |
| Q3 2020 | No change | 5,295 | $1,773,000 | 0.16% | $334.84 | Filing |
| Q2 2020 | No change | 5,295 | $1,633,000 | 0.16% | $308.40 | Filing |
| Q1 2020 | No change | 5,295 | $1,365,000 | 0.17% | $257.79 | Filing |
| Q4 2019 | No change | 5,295 | $1,704,000 | 0.15% | $321.81 | Filing |
| Q3 2019 | No change | 5,295 | $1,571,000 | 0.16% | $296.69 | Filing |
| Q2 2019 | No change | 5,295 | $1,551,000 | 0.16% | $292.92 | Filing |
| Q1 2019 | No change | 5,295 | $1,496,000 | 0.17% | $282.53 | Filing |
| Q4 2018 | Trimmed | 5,295 | $1,323,000 | 0.17% | $249.86 | Filing |
| Q3 2018 | Added | 5,302 | $1,541,000 | 0.17% | $290.65 | Filing |
| Q2 2018 | Trimmed | 5,264 | $1,428,000 | 0.19% | $271.28 | Filing |
| Q1 2018 | Trimmed | 5,302 | $1,395,000 | 0.19% | $263.11 | Filing |
| Q4 2017 | No change | 5,344 | $1,426,000 | 0.20% | $266.84 | Filing |
| Q3 2017 | New | 5,344 | $1,343,000 | 0.20% | $251.31 | Filing |