Charter Oak Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
6,890
-111
| -2% | -$68.6K | 0.36% | 24 |
|
|
2025
Q1 | $3.92M | Sell |
7,001
-586
| -8% | -$328K | 0.36% | 24 |
|
|
2024
Q4 | $4.45M | Sell |
7,587
-625
| -8% | -$366K | 0.41% | 23 |
|
|
2024
Q3 | $4.71M | Buy |
8,212
+813
| +11% | +$466K | 0.44% | 23 |
|
|
2024
Q2 | $4.03M | Sell |
7,399
-1,356
| -15% | -$738K | 0.42% | 24 |
|
|
2024
Q1 | $4.58M | Sell |
8,755
-74
| -0.8% | -$38.7K | 0.49% | 22 |
|
|
2023
Q4 | $4.2M | Sell |
8,829
-155
| -2% | -$73.7K | 0.5% | 24 |
|
|
2023
Q3 | $3.84M | Sell |
8,984
-792
| -8% | -$339K | 0.51% | 24 |
|
|
2023
Q2 | $4.33M | Sell |
9,776
-194
| -2% | -$86K | 0.56% | 24 |
|
|
2023
Q1 | $4.08M | Sell |
9,970
-172
| -2% | -$70.4K | 0.57% | 25 |
|
|
2022
Q4 | $3.88M | Sell |
10,142
-2,631
| -21% | -$1.01M | 0.58% | 27 |
|
|
2022
Q3 | $4.56M | Buy |
12,773
+1,312
| +11% | +$469K | 0.73% | 21 |
|
|
2022
Q2 | $4.32M | Buy |
11,461
+4,305
| +60% | +$1.62M | 0.59% | 25 |
|
|
2022
Q1 | $3.23M | Buy |
7,156
+330
| +5% | +$149K | 0.4% | 37 |
|
|
2021
Q4 | $3.24M | Sell |
6,826
-40
| -0.6% | -$19K | 0.38% | 36 |
|
|
2021
Q3 | $2.95M | Sell |
6,866
-122
| -2% | -$52.3K | 0.37% | 37 |
|
|
2021
Q2 | $2.99M | Sell |
6,988
-97
| -1% | -$41.5K | 0.38% | 37 |
|
|
2021
Q1 | $2.81M | Sell |
7,085
-96
| -1% | -$38K | 0.39% | 34 |
|
|
2020
Q4 | $2.69M | Buy |
+7,181
| New | +$2.69M | 0.41% | 34 |
|