CIM
Chapman Investment Management’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 | $1.23M | Sell |
1,996
-25
| -1% | -$15.4K | 0.86% | 22 |
|
|
2025
Q1 | $1.13M | Hold |
2,021
| – | – | 0.84% | 23 |
|
|
2024
Q4 | $1.18M | Hold |
2,021
| – | – | 0.88% | 21 |
|
|
2024
Q3 | $1.16M | Hold |
2,021
| – | – | 0.85% | 23 |
|
|
2024
Q2 | $1.1M | Buy |
2,021
+4
| +0.2% | +$2.18K | 0.84% | 24 |
|
|
2024
Q1 | $1.06M | Hold |
2,017
| – | – | 0.78% | 23 |
|
|
2023
Q4 | $959K | Hold |
2,017
| – | – | 0.73% | 25 |
|
|
2023
Q3 | $862K | Sell |
2,017
-75
| -4% | -$32.1K | 0.73% | 26 |
|
|
2023
Q2 | $927K | Buy |
2,092
+49
| +2% | +$21.7K | 0.73% | 26 |
|
|
2023
Q1 | $836K | Sell |
2,043
-33
| -2% | -$13.5K | 0.69% | 26 |
|
|
2022
Q4 | $794K | Buy |
2,076
+32
| +2% | +$12.2K | 0.72% | 28 |
|
|
2022
Q3 | $730K | Sell |
2,044
-29
| -1% | -$10.4K | 0.53% | 30 |
|
|
2022
Q2 | $782K | Hold |
2,073
| – | – | 0.54% | 30 |
|
|
2022
Q1 | $936K | Sell |
2,073
-21
| -1% | -$9.48K | 0.5% | 31 |
|
|
2021
Q4 | $995K | Buy |
2,094
+194
| +10% | +$92.2K | 0.45% | 35 |
|
|
2021
Q3 | $815K | Buy |
+1,900
| New | +$815K | 0.42% | 33 |
|