David M. Polen
Polen Capital Management
Polen Capital Management SPDR S&P 500 ETF Trust stake
total: 588
Polen Capital Management SPY trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 4,018 SPDR S&P 500 ETF Trust (SPY) shares with a market value of roughly $3.00M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $616.38 for "buy" trades and estimated average "sell" price is $584.21. Polen Capital Management first purchased SPY in 2023 Q4, initially acquiring 662 shares. Polen Capital Management later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2024 Q3. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Polen Capital Management has made 9 more transactions.
When did Polen Capital Management buy SPDR S&P 500 ETF Trust (SPY)?
Polen Capital Management first invested in SPDR S&P 500 ETF Trust (SPY) in 2023 Q4 at the reported quarter-end price of $475.28 per share.
What's the cost basis of Polen Capital Management's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $616.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $616.38
- Weighted AVG sell price:
- $584.21
Polen Capital Management's historical trades in SPDR S&P 500 ETF Trust
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
4,018
|
$746.83
|
$3,000,749
|
+6.95% (+261)
|
+0%
|
|
2026 Q1
|
0.02%
|
3,757
|
$650.32
|
$2,443,256
|
-44.07% (-2,960)
|
-0.01%
|
|
2025 Q4
|
0.02%
|
6,717
|
$681.96
|
$4,580,746
|
+167.93% (+4,210)
|
+0.01%
|
|
2025 Q3
|
0.01%
|
2,507
|
$666.05
|
$1,669,791
|
-2.90% (-75)
|
-0%
|
|
2025 Q2
|
0.00%
|
2,582
|
$617.90
|
$1,595,411
|
+78.31% (+1,134)
|
+0%
|
|
2025 Q1
|
0.00%
|
1,448
|
$559.26
|
$809,812
|
-84.82% (-8,091)
|
-0.01%
|
|
2024 Q4
|
0.02%
|
9,539
|
$586.07
|
$5,590,481
|
+412.02% (+7,676)
|
+0.01%
|
|
2024 Q3
|
0.00%
|
1,863
|
$573.89
|
$1,069,159
|
new
|
+0%
|
|
2024 Q1
|
0.00%
|
0
|
$475.28
|
|
-100% (-662)
|
-0%
|
|
2023 Q4
|
0.00%
|
662
|
$475.28
|
$314,638
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.