Chartwell Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chartwell Investment Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.65M	Sell	2,882 -121	-4%	-$66.9K	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%	-$5.79M	0.05%	319
2023 Q3	$6.84M	Hold	16,003	–	–	0.26%	141
2023 Q2	$7.09M	Buy	16,003 +13,000	+433%	+$5.46M	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%	-$234K	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%	-$35.1K	0.04%	322
2020 Q1	$936K	Sell	3,633 -30,530	-89%	-$9.31M	0.04%	327
2019 Q4	$11M	Sell	34,163 -11,008	-24%	-$3.39M	0.36%	120
2019 Q3	$13.4M	Buy	45,171 +200	+0.4%	+$59.1K	0.45%	74
2019 Q2	$13.2M	Buy	44,971 +27,000	+150%	+$7.77M	0.43%	82
2019 Q1	$5.08M	Buy	17,971 +5,916	+49%	+$1.61M	0.16%	205
2018 Q4	$3.01M	Sell	12,055 -7,500	-38%	-$2.02M	0.11%	265
2018 Q3	$5.68M	Buy	19,555 +7,500	+62%	+$2.14M	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%	-$1.36M	0.05%	325
2017 Q4	$2.94M	Sell	11,000 -4,000	-27%	-$1.04M	0.1%	283
2017 Q3	$3.77M	Buy	+15,000	New	+$3.7M	0.13%	229
2017 Q2	–	Sell	-10,000	Closed	-$2.36M	–	424
2017 Q1	$2.36M	Sell	10,000 -22,100	-69%	-$5.14M	0.09%	270
2016 Q4	$7.17M	Buy	32,100 +15,800	+97%	+$3.45M	0.24%	149
2016 Q3	$3.53M	Buy	16,300 +12,000	+279%	+$2.59M	0.06%	302
2016 Q2	$901K	Buy	4,300 +2,400	+126%	+$498K	0.02%	358
2016 Q1	$390K	Sell	1,900 -4,100	-68%	-$800K	0.01%	316
2015 Q4	$1.22M	Buy	6,000 +2,500	+71%	+$513K	0.03%	277
2015 Q3	$670K	Sell	3,500 -3,900	-53%	-$791K	0.01%	285
2015 Q2	$1.52M	Sell	7,400 -44,300	-86%	-$9.31M	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%	+$5.12M	0.12%	251
2014 Q3	$630K	Buy	+3,200	New	+$633K	0.01%	330
2014 Q2	–	Sell	-6,000	Closed	-$1.12M	–	357
2014 Q1	$1.12M	Buy	6,000 +4,290	+251%	+$787K	0.02%	311
2013 Q4	$316K	Sell	1,710 -12,290	-88%	-$2.18M	0.01%	346
2013 Q3	$2.35M	Buy	+14,000	New	+$2.35M	0.05%	300

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Chartwell Investment Partners's SPY Position: Q3 2024 in Review

Chartwell Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q3 2024, selling an estimated $66.9K and leaving 2,882 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #308.

Chartwell Investment Partners first reported a position in SPY in Q3 2013 and has held it in 43 quarters since. The position peaked at $13.4M in Q3 2019. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Chartwell Investment Partners held 2,882 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q3 2024.
Chartwell Investment Partners sold 121 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $66.9K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #308 holding.
Chartwell Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 43 quarters since.
Chartwell Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M in Q3 2019.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.