SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,242 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 4,477 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 5,204 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 2,188 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 8,038 Value ($000) $3,074 Avg Close — Range —
Q3 2022
Shares 2,288 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 1,123 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 2,864 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 1,027 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 622 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 11,678 Value ($000) $3,010 Avg Close — Range —
Q4 2019
Shares 1,139 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 967 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 947 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 918 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 35,088 Value ($000) $8,769 Avg Close — Range —
Q1 2018
Shares 1,672 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 122,000 Value ($000) $32,557 Avg Close — Range —
Q3 2017
Shares 37,994 Value ($000) $9,545 Avg Close — Range —
Q2 2017
Shares 48,778 Value ($000) $11,795 Avg Close — Range —
Q1 2017
Shares 22,818 Value ($000) $5,379 Avg Close — Range —
Q4 2016
Shares 82,866 Value ($000) $18,523 Avg Close — Range —
Q3 2016
Shares 47,994 Value ($000) $10,381 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 20,541 Value ($000) $3,295 Avg Close — Range —