Patient Capital Management LLC – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 10 (Q4 2023 → Q2 2026)
- Current shares:
- 1,060
- Current value:
- $792K
- Peak shares:
- 3,463 (Q4 2024)
- Overall change:
- -49%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,060 | $792K | $747.17 | -55 | -5% |
| Q1 2026 | 1,115 | $726K | $651.12 | +40 | +4% |
| Q4 2025 | 1,075 | $733K | $681.86 | +654 | +155% |
| Q3 2025 | 421 | $281K | $667.46 | +421 | +100% |
| Q1 2025 | SOLD | — | — | -3,463 | -100% |
| Q4 2024 | 3,463 | $2.03M | $585.91 | +1,977 | +133% |
| Q3 2024 | 1,486 | $852K | $573.35 | +748 | +101% |
| Q2 2024 | 738 | $402K | $544.72 | +738 | +100% |
| Q1 2024 | SOLD | — | — | -2,091 | -100% |
| Q4 2023 | 2,091 | $994K | $475.37 | — | NEW |