Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
2,882
-121
| -4% | -$69.4K | 0.06% | 308 |
|
|
2024
Q2 | $1.63M | Hold |
3,003
| – | – | 0.06% | 303 |
|
|
2024
Q1 | $1.57M | Hold |
3,003
| – | – | 0.05% | 312 |
|
|
2023
Q4 | $1.43M | Sell |
3,003
-13,000
| -81% | -$6.18M | 0.05% | 319 |
|
|
2023
Q3 | $6.84M | Hold |
16,003
| – | – | 0.26% | 141 |
|
|
2023
Q2 | $7.09M | Buy |
16,003
+13,000
| +433% | +$5.76M | 0.26% | 143 |
|
|
2023
Q1 | $1.23M | Hold |
3,003
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $1.15M | Hold |
3,003
| – | – | 0.05% | 325 |
|
|
2022
Q3 | $1.07M | Hold |
3,003
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $1.13M | Hold |
3,003
| – | – | 0.05% | 342 |
|
|
2022
Q1 | $1.36M | Hold |
3,003
| – | – | 0.05% | 352 |
|
|
2021
Q4 | $1.43M | Sell |
3,003
-510
| -15% | -$242K | 0.04% | 352 |
|
|
2021
Q3 | $1.51M | Hold |
3,513
| – | – | 0.05% | 333 |
|
|
2021
Q2 | $1.5M | Hold |
3,513
| – | – | 0.04% | 331 |
|
|
2021
Q1 | $1.39M | Hold |
3,513
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $1.31M | Hold |
3,513
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $1.18M | Hold |
3,513
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $1.08M | Sell |
3,513
-120
| -3% | -$37K | 0.04% | 322 |
|
|
2020
Q1 | $936K | Sell |
3,633
-30,530
| -89% | -$7.87M | 0.04% | 327 |
|
|
2019
Q4 | $11M | Sell |
34,163
-11,008
| -24% | -$3.54M | 0.36% | 120 |
|
|
2019
Q3 | $13.4M | Buy |
45,171
+200
| +0.4% | +$59.4K | 0.45% | 74 |
|
|
2019
Q2 | $13.2M | Buy |
44,971
+27,000
| +150% | +$7.91M | 0.43% | 82 |
|
|
2019
Q1 | $5.08M | Buy |
17,971
+5,916
| +49% | +$1.67M | 0.16% | 205 |
|
|
2018
Q4 | $3.01M | Sell |
12,055
-7,500
| -38% | -$1.87M | 0.11% | 265 |
|
|
2018
Q3 | $5.69M | Buy |
19,555
+7,500
| +62% | +$2.18M | 0.17% | 197 |
|
|
2018
Q2 | $3.27M | Buy |
12,055
+6,055
| +101% | +$1.64M | 0.1% | 282 |
|
|
2018
Q1 | $1.58M | Sell |
6,000
-5,000
| -45% | -$1.32M | 0.05% | 325 |
|
|
2017
Q4 | $2.94M | Sell |
11,000
-4,000
| -27% | -$1.07M | 0.1% | 283 |
|
|
2017
Q3 | $3.77M | Buy |
+15,000
| New | +$3.77M | 0.13% | 229 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$2.36M | – | 424 |
|
|
2017
Q1 | $2.36M | Sell |
10,000
-22,100
| -69% | -$5.21M | 0.09% | 270 |
|
|
2016
Q4 | $7.18M | Buy |
32,100
+15,800
| +97% | +$3.53M | 0.24% | 149 |
|
|
2016
Q3 | $3.53M | Buy |
16,300
+12,000
| +279% | +$2.6M | 0.06% | 302 |
|
|
2016
Q2 | $901K | Buy |
4,300
+2,400
| +126% | +$503K | 0.02% | 358 |
|
|
2016
Q1 | $390K | Sell |
1,900
-4,100
| -68% | -$842K | 0.01% | 316 |
|
|
2015
Q4 | $1.22M | Buy |
6,000
+2,500
| +71% | +$510K | 0.03% | 277 |
|
|
2015
Q3 | $670K | Sell |
3,500
-3,900
| -53% | -$747K | 0.01% | 285 |
|
|
2015
Q2 | $1.52M | Sell |
7,400
-44,300
| -86% | -$9.12M | 0.03% | 278 |
|
|
2015
Q1 | $10.7M | Buy |
51,700
+23,050
| +80% | +$4.76M | 0.21% | 179 |
|
|
2014
Q4 | $5.89M | Buy |
28,650
+25,450
| +795% | +$5.23M | 0.12% | 251 |
|
|
2014
Q3 | $630K | Buy |
+3,200
| New | +$630K | 0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$1.12M | – | 357 |
|
|
2014
Q1 | $1.12M | Buy |
6,000
+4,290
| +251% | +$802K | 0.02% | 311 |
|
|
2013
Q4 | $316K | Sell |
1,710
-12,290
| -88% | -$2.27M | 0.01% | 346 |
|
|
2013
Q3 | $2.35M | Buy |
+14,000
| New | +$2.35M | 0.05% | 300 |
|