Donald Yacktman
Yacktman Asset Management
Donald Yacktman SPDR S&P 500 ETF Trust stake
total: 148
Yacktman Asset Management SPY trades
- Total transactions:
- 39
- New positions:
- 6
- Sold out:
- 5
- Added:
- 14
- Reduced:
- 14
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 3,558 SPDR S&P 500 ETF Trust (SPY) shares with a market value of roughly $2.66M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $514.49 for "buy" trades and estimated average "sell" price is $531.1. Yacktman Asset Management first purchased SPY in 2013 Q4, initially acquiring 1,870 shares. Donald Yacktman later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2021 Q4. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Yacktman Asset Management has made 38 more transactions.
When did Donald Yacktman buy SPDR S&P 500 ETF Trust (SPY)?
Donald Yacktman first invested in SPDR S&P 500 ETF Trust (SPY) in 2013 Q4 at the reported quarter-end price of $184.49 per share.
What's the cost basis of Yacktman Asset Management's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $514.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $514.49
- Weighted AVG sell price:
- $531.10
Donald Yacktman's historical trades in SPDR S&P 500 ETF Trust
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
3,558
|
$746.77
|
$2,657,008
|
-5.57% (-210)
|
-0%
|
|
2026 Q1
|
0.03%
|
3,768
|
$650.34
|
$2,450,481
|
-88.26% (-28,323)
|
-0.26%
|
|
2025 Q4
|
0.31%
|
32,091
|
$681.92
|
$21,883,495
|
+618.40% (+27,624)
|
+0.26%
|
|
2025 Q3
|
0.04%
|
4,467
|
$666.18
|
$2,975,826
|
+27.52% (+964)
|
+0.01%
|
|
2025 Q2
|
0.03%
|
3,503
|
$617.85
|
$2,164,329
|
-16.63% (-699)
|
-0.01%
|
|
2025 Q1
|
0.03%
|
4,202
|
$559.39
|
$2,350,557
|
-89.00% (-34,011)
|
-0.22%
|
|
2024 Q4
|
0.26%
|
38,213
|
$586.08
|
$22,395,875
|
+466.87% (+31,472)
|
+0.22%
|
|
2024 Q3
|
0.04%
|
6,741
|
$573.76
|
$3,867,716
|
+15.88% (+924)
|
+0.01%
|
|
2024 Q2
|
0.03%
|
5,817
|
$544.22
|
$3,165,728
|
-2.25% (-134)
|
-0%
|
|
2024 Q1
|
0.03%
|
5,951
|
$523.07
|
$3,112,790
|
-89.71% (-51,863)
|
-0.25%
|
|
2023 Q4
|
0.26%
|
$475.31
|
+609.29% (+49,663)
|
|||
|
2023 Q3
|
0.03%
|
$427.48
|
+96.88% (+4,011)
|
|||
|
2023 Q2
|
0.02%
|
$443.28
|
+19.48% (+675)
|
|||
|
2023 Q1
|
0.01%
|
$409.39
|
-90.22% (-31,975)
|
|||
|
2022 Q4
|
0.14%
|
$382.43
|
+1,480.03% (+33,197)
|
|||
|
2022 Q3
|
0.01%
|
$357.11
|
+113.82% (+1,194)
|
|||
|
2022 Q2
|
0.00%
|
$377.50
|
+112.35% (+555)
|
|||
|
2022 Q1
|
0.00%
|
$451.42
|
-78.02% (-1,754)
|
|||
|
2021 Q4
|
0.01%
|
$475.09
|
new
|
|||
|
2021 Q1
|
0.00%
|
$374.03
|
-100% (-2,056)
|
|||
|
2020 Q4
|
0.01%
|
$374.03
|
+193.30% (+1,355)
|
|||
|
2020 Q3
|
0.00%
|
$335.24
|
-81.26% (-3,040)
|
|||
|
2020 Q2
|
0.02%
|
$309.01
|
-43.03% (-2,826)
|
|||
|
2020 Q1
|
0.03%
|
$257.80
|
-6.28% (-440)
|
|||
|
2019 Q4
|
0.03%
|
$321.82
|
+374.41% (+5,530)
|
|||
|
2019 Q3
|
0.01%
|
$296.55
|
+106.57% (+762)
|
|||
|
2019 Q1
|
0.00%
|
$282.52
|
-94.33% (-11,888)
|
|||
|
2018 Q4
|
0.04%
|
$249.94
|
+1,569.27% (+11,848)
|
|||
|
2018 Q2
|
0.00%
|
$271.52
|
-66.25% (-1,482)
|
|||
|
2018 Q1
|
0.01%
|
$263.30
|
-48.47% (-2,104)
|
|||
|
2017 Q4
|
0.01%
|
$266.76
|
new
|
|||
|
2017 Q1
|
0.00%
|
$223.51
|
-100% (-10,380)
|
|||
|
2016 Q4
|
0.02%
|
$223.51
|
new
|
|||
|
2016 Q1
|
0.00%
|
$203.88
|
-100% (-3,095)
|
|||
|
2015 Q4
|
0.00%
|
$203.88
|
new
|
|||
|
2015 Q1
|
0.00%
|
$205.67
|
-100% (-3,705)
|
|||
|
2014 Q4
|
0.00%
|
$205.67
|
new
|
|||
|
2014 Q1
|
0.00%
|
$184.49
|
-100% (-1,870)
|
|||
|
2013 Q4
|
0.00%
|
$184.49
|
new
|
|||
* 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.