Polen Capital Management LLC – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 10 (Q4 2023 → Q2 2026)
- Current shares:
- 4,018
- Current value:
- $3.00M
- Peak shares:
- 9,539 (Q4 2024)
- Overall change:
- +507%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 4,018 | $3.00M | $746.89 | +261 | +7% |
| Q1 2026 | 3,757 | $2.44M | $650.25 | -2,960 | -44% |
| Q4 2025 | 6,717 | $4.58M | $682.00 | +4,210 | +168% |
| Q3 2025 | 2,507 | $1.67M | $666.13 | -75 | -3% |
| Q2 2025 | 2,582 | $1.59M | $617.74 | +1,134 | +78% |
| Q1 2025 | 1,448 | $810K | $559.39 | -8,091 | -85% |
| Q4 2024 | 9,539 | $5.59M | $586.02 | +7,676 | +412% |
| Q3 2024 | 1,863 | $1.07M | $573.81 | +1,863 | +100% |
| Q1 2024 | SOLD | — | — | -662 | -100% |
| Q4 2023 | 662 | $315K | $475.83 | — | NEW |