Yacktman Asset Management – SPY history
- Issuer:
- State Street SPDR Portfolio
- Quarters tracked:
- 17 (Q3 2022 → Q3 2026)
- Current shares:
- 17,035
- Current value:
- $12.99M
- Peak shares:
- 57,814 (Q4 2023)
- Overall change:
- +659%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q3 2026 | 17,035 | $12.99M | $762.61 | +13,477 | +379% |
| Q2 2026 | 3,558 | $2.66M | $746.77 | -210 | -6% |
| Q1 2026 | 3,768 | $2.45M | $650.21 | -28,323 | -88% |
| Q4 2025 | 32,091 | $21.88M | $681.90 | +27,624 | +618% |
| Q3 2025 | 4,467 | $2.98M | $666.22 | +964 | +28% |
| Q2 2025 | 3,503 | $2.16M | $617.76 | -699 | -17% |
| Q1 2025 | 4,202 | $2.35M | $559.50 | -34,011 | -89% |
| Q4 2024 | 38,213 | $22.40M | $586.08 | +31,472 | +467% |
| Q3 2024 | 6,741 | $3.87M | $573.80 | +924 | +16% |
| Q2 2024 | 5,817 | $3.17M | $544.27 | -134 | -2% |
| Q1 2024 | 5,951 | $3.11M | $523.11 | -51,863 | -90% |
| Q4 2023 | 57,814 | $27.48M | $475.32 | +49,663 | +609% |
| Q3 2023 | 8,151 | $3.48M | $427.43 | +4,011 | +97% |
| Q2 2023 | 4,140 | $1.83M | $443.24 | +675 | +19% |
| Q1 2023 | 3,465 | $1.42M | $409.52 | -31,975 | -90% |
| Q4 2022 | 35,440 | $13.55M | $382.42 | +33,197 | +1480% |
| Q3 2022 | 2,243 | $801K | $357.11 | — | NEW |