Harris Associates (Bill Nygren) — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 4.3 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,148 | -5,564 | -72.1% | $1.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 7,712 | 2,675 | +53.1% | $5.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 5,037 | 3,036 | +151.7% | $3.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,001 | -286 | -12.5% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,287 | -559 | -19.6% | $1.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,846 | -54,959 | -95.1% | $1.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 57,805 | 50,116 | +651.8% | $33.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 7,689 | 6,637 | +630.9% | $4.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,052 | -105 | -9.1% | $572.5K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,157 | -17,760 | -93.9% | $605.2K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 18,917 | 17,901 | +1761.9% | $9.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 1,016 | — | 0.0% | $434.3K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,016 | -50 | -4.7% | $450.4K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,066 | -117,488 | -99.1% | $436.4K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 118,554 | 117,468 | +10816.6% | $45.3M | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,086 | -52,386 | -98.0% | $388.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 53,472 | 53,472 | — | $20.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -616 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 616 | 616 | — | $293.0K | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.