Charter Oak Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.54M | Sell |
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|
2025
Q2 | $4.26M | Sell |
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|
2025
Q1 | $3.92M | Sell |
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|
2024
Q4 | $4.45M | Sell |
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|
2024
Q3 | $4.71M | Buy |
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|
2024
Q2 | $4.03M | Sell |
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|
2024
Q1 | $4.58M | Sell |
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|
2023
Q4 | $4.2M | Sell |
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|
2023
Q3 | $3.84M | Sell |
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|
2023
Q2 | $4.33M | Sell |
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|
2023
Q1 | $4.08M | Sell |
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|
2022
Q4 | $3.88M | Sell |
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|
2022
Q3 | $4.56M | Buy |
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|
2022
Q2 | $4.32M | Buy |
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|
2022
Q1 | $3.23M | Buy |
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|
2021
Q4 | $3.24M | Sell |
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|
2021
Q3 | $2.95M | Sell |
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|
2021
Q2 | $2.99M | Sell |
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|
2021
Q1 | $2.81M | Sell |
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|
2020
Q4 | $2.69M | Buy |
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