CD
Chapin Davis’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
8,038
-576
| -7% | -$356K | 1.37% | 20 |
|
|
2025
Q1 | $4.82M | Sell |
8,614
-1,442
| -14% | -$807K | 1.64% | 13 |
|
|
2024
Q4 | $5.77M | Hold |
10,056
| – | – | 1.88% | 9 |
|
|
2024
Q3 | $5.77M | Buy |
10,056
+1,135
| +13% | +$651K | 1.87% | 9 |
|
|
2024
Q2 | $4.85M | Sell |
8,921
-129
| -1% | -$70.2K | 1.66% | 12 |
|
|
2024
Q1 | $4.73M | Sell |
9,050
-1,574
| -15% | -$823K | 1.73% | 11 |
|
|
2023
Q4 | $5.05M | Buy |
10,624
+6
| +0.1% | +$2.85K | 2.13% | 7 |
|
|
2023
Q3 | $4.54M | Buy |
10,618
+1,071
| +11% | +$458K | 2.17% | 7 |
|
|
2023
Q2 | $4.23M | Sell |
9,547
-911
| -9% | -$404K | 2.01% | 6 |
|
|
2023
Q1 | $4.28M | Buy |
10,458
+57
| +0.5% | +$23.3K | 2.21% | 5 |
|
|
2022
Q4 | $3.98M | Buy |
+10,401
| New | +$3.98M | 2.31% | 4 |
|