Marty Whitman
Third Avenue Management
Third Avenue Management SPDR S&P 500 ETF Trust stake
total: 405
Third Avenue Management SPY trades
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $374.01 for "buy" trades and estimated average "sell" price is $374.01. Third Avenue Management first purchased SPY in 2015 Q3, initially acquiring 10,425 shares. Third Avenue Management later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2020 Q4. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Third Avenue Management has made 8 more transactions.
When did Third Avenue Management sell SPDR S&P 500 ETF Trust (SPY)?
Third Avenue Management sold off the entire SPDR S&P 500 ETF Trust (SPY) position in 2021 Q1.
When did Third Avenue Management buy SPDR S&P 500 ETF Trust (SPY)?
Third Avenue Management first invested in SPDR S&P 500 ETF Trust (SPY) in 2015 Q3 at the reported quarter-end price of $191.65 per share.
What's the cost basis of Third Avenue Management's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $374.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $374.00
- Weighted AVG sell price:
- $374.00
Third Avenue Management's historical trades in SPDR S&P 500 ETF Trust
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$374.01
|
|
-100% (-377)
|
-0.02%
|
|
2020 Q4
|
0.02%
|
$374.01
|
new
|
|||
|
2020 Q1
|
0.00%
|
$322.14
|
-100% (-3,365)
|
|||
|
2019 Q4
|
0.11%
|
$322.14
|
new
|
|||
|
2019 Q1
|
0.00%
|
$250.00
|
-100% (-11,248)
|
|||
|
2018 Q4
|
0.23%
|
$250.00
|
new
|
|||
|
2016 Q1
|
0.00%
|
$203.77
|
-100% (-1,487)
|
|||
|
2015 Q4
|
0.01%
|
$203.77
|
-85.74% (-8,938)
|
|||
|
2015 Q3
|
0.05%
|
$191.65
|
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.