Vulcan Value Partners SPY trades
C.T. Fitzpatrick
Vulcan Value Partners State Street SPDR S&P 500 ETF Trust stake
total: 273
Trades details
- Total transactions:
- 19
- New positions:
- 9
- Sold out:
- 9
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any State Street SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $687.14 for "buy" trades and estimated average "sell" price is $688.03. Vulcan Value Partners first purchased SPY in 2014 Q3, initially acquiring 6,335 shares. Vulcan Value Partners later completely sold out the position and invested in State Street SPDR S&P 500 ETF Trust again in 2025 Q3. Since the initial investment in State Street SPDR S&P 500 ETF Trust (SPY), Vulcan Value Partners has made 18 more transactions.
When did Vulcan Value Partners sell State Street SPDR S&P 500 ETF Trust (SPY)?
Vulcan Value Partners sold off the entire State Street SPDR S&P 500 ETF Trust (SPY) position in 2026 Q1.
When did Vulcan Value Partners buy State Street SPDR S&P 500 ETF Trust (SPY)?
Vulcan Value Partners first invested in State Street SPDR S&P 500 ETF Trust (SPY) in 2014 Q3 at the reported quarter-end price of $197.00 per share.
What's the cost basis of Vulcan Value Partners's SPY stake?
The estimated cost basis for State Street SPDR S&P 500 ETF Trust (SPY) stake is around $687.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $687.14
- Weighted AVG sell price:
- $688.03
Vulcan Value Partners's historical trades in State Street SPDR S&P 500 ETF Trust
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$688.03
|
|
-100% (-6,023)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
6,023
|
$688.03
|
$4,144,000
|
+1,887.79% (+5,720)
|
+0.07%
|
|
2025 Q3
|
0.00%
|
303
|
$670.28
|
$203,095
|
new
|
+0%
|
|
2025 Q1
|
0.00%
|
0
|
$584.64
|
|
-100% (-13,518)
|
-0.13%
|
|
2024 Q4
|
0.13%
|
13,518
|
$584.64
|
$7,903,164
|
new
|
+0.13%
|
|
2024 Q1
|
0.00%
|
0
|
$472.64
|
|
-100% (-3,472)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
3,472
|
$472.64
|
$1,641,000
|
new
|
+0.02%
|
|
2023 Q1
|
0.00%
|
0
|
$380.88
|
|
-100% (-33,614)
|
-0.17%
|
|
2022 Q4
|
0.17%
|
33,614
|
$380.88
|
$12,803,000
|
new
|
+0.17%
|
|
2022 Q1
|
0.00%
|
0
|
$474.97
|
|
-100% (-7,670)
|
-0.02%
|
|
2021 Q4
|
0.02%
|
$474.97
|
new
|
|||
|
2017 Q1
|
0.00%
|
$223.52
|
-100% (-15,126)
|
|||
|
2016 Q4
|
0.03%
|
$223.52
|
new
|
|||
|
2016 Q1
|
0.00%
|
$204.10
|
-100% (-1,220)
|
|||
|
2015 Q4
|
0.00%
|
$204.10
|
new
|
|||
|
2015 Q2
|
0.00%
|
$206.73
|
-100% (-1,456)
|
|||
|
2015 Q1
|
0.00%
|
$206.73
|
new
|
|||
|
2014 Q4
|
0.00%
|
$197.00
|
-100% (-6,335)
|
|||
|
2014 Q3
|
0.02%
|
$197.00
|
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.