Chatham Capital Group’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 | $15.1M | Buy |
24,448
+609
| +3% | +$376K | 2.3% | 7 |
|
|
2025
Q1 | $13.3M | Buy |
23,839
+7,484
| +46% | +$4.19M | 2.22% | 6 |
|
|
2024
Q4 | $9.59M | Sell |
16,355
-363
| -2% | -$213K | 1.58% | 13 |
|
|
2024
Q3 | $9.59M | Buy |
16,718
+150
| +0.9% | +$86.1K | 1.57% | 12 |
|
|
2024
Q2 | $9.02M | Sell |
16,568
-144
| -0.9% | -$78.4K | 1.57% | 13 |
|
|
2024
Q1 | $8.74M | Sell |
16,712
-99
| -0.6% | -$51.8K | 1.6% | 11 |
|
|
2023
Q4 | $7.99M | Buy |
16,811
+135
| +0.8% | +$64.2K | 1.62% | 12 |
|
|
2023
Q3 | $7.13M | Buy |
16,676
+268
| +2% | +$115K | 1.59% | 16 |
|
|
2023
Q2 | $7.27M | Buy |
16,408
+5
| +0% | +$2.22K | 1.53% | 14 |
|
|
2023
Q1 | $6.72M | Buy |
16,403
+15
| +0.1% | +$6.14K | 1.5% | 16 |
|
|
2022
Q4 | $6.27M | Buy |
16,388
+5,628
| +52% | +$2.15M | 1.47% | 16 |
|
|
2022
Q3 | $3.84M | Sell |
10,760
-156
| -1% | -$55.7K | 0.94% | 31 |
|
|
2022
Q2 | $4.12M | Sell |
10,916
-339
| -3% | -$128K | 0.93% | 33 |
|
|
2022
Q1 | $5.08M | Sell |
11,255
-2,264
| -17% | -$1.02M | 0.98% | 30 |
|
|
2021
Q4 | $6.42M | Buy |
13,519
+2,719
| +25% | +$1.29M | 1.16% | 26 |
|
|
2021
Q3 | $4.64M | Buy |
10,800
+167
| +2% | +$71.7K | 0.89% | 35 |
|
|
2021
Q2 | $4.55M | Buy |
10,633
+640
| +6% | +$274K | 0.88% | 36 |
|
|
2021
Q1 | $3.96M | Buy |
9,993
+1,004
| +11% | +$398K | 0.83% | 37 |
|
|
2020
Q4 | $3.36M | Buy |
8,989
+297
| +3% | +$111K | 0.76% | 42 |
|
|
2020
Q3 | $2.91M | Sell |
8,692
-1,529
| -15% | -$512K | 0.72% | 42 |
|
|
2020
Q2 | $3.15M | Buy |
10,221
+1,905
| +23% | +$587K | 0.82% | 41 |
|
|
2020
Q1 | $2.14M | Buy |
8,316
+2,476
| +42% | +$638K | 0.63% | 45 |
|
|
2019
Q4 | $1.88M | Buy |
5,840
+410
| +8% | +$132K | 0.46% | 58 |
|
|
2019
Q3 | $1.61M | Sell |
5,430
-25
| -0.5% | -$7.42K | 0.41% | 67 |
|
|
2019
Q2 | $1.6M | Buy |
5,455
+485
| +10% | +$142K | 0.4% | 68 |
|
|
2019
Q1 | $1.4M | Buy |
4,970
+340
| +7% | +$96K | 0.36% | 77 |
|
|
2018
Q4 | $1.16M | Sell |
4,630
-125
| -3% | -$31.2K | 0.32% | 79 |
|
|
2018
Q3 | $1.38M | Buy |
4,755
+50
| +1% | +$14.5K | 0.35% | 71 |
|
|
2018
Q2 | $1.28M | Sell |
4,705
-230
| -5% | -$62.4K | 0.34% | 70 |
|
|
2018
Q1 | $1.3M | Buy |
4,935
+784
| +19% | +$206K | 0.35% | 61 |
|
|
2017
Q4 | $1.11M | Sell |
4,151
-15
| -0.4% | -$4K | 0.3% | 69 |
|
|
2017
Q3 | $1.05M | Hold |
4,166
| – | – | 0.3% | 72 |
|
|
2017
Q2 | $1.01M | Buy |
4,166
+705
| +20% | +$170K | 0.28% | 75 |
|
|
2017
Q1 | $816K | Buy |
3,461
+570
| +20% | +$134K | 0.23% | 88 |
|
|
2016
Q4 | $646K | Sell |
2,891
-60
| -2% | -$13.4K | 0.19% | 96 |
|
|
2016
Q3 | $638K | Sell |
2,951
-100
| -3% | -$21.6K | 0.2% | 88 |
|
|
2016
Q2 | $639K | Buy |
3,051
+70
| +2% | +$14.7K | 0.2% | 90 |
|
|
2016
Q1 | $613K | Sell |
2,981
-45
| -1% | -$9.25K | 0.19% | 90 |
|
|
2015
Q4 | $617K | Sell |
3,026
-1,371
| -31% | -$280K | 0.2% | 88 |
|
|
2015
Q3 | $843K | Sell |
4,397
-115
| -3% | -$22K | 0.28% | 66 |
|
|
2015
Q2 | $929K | Sell |
4,512
-155
| -3% | -$31.9K | 0.26% | 80 |
|
|
2015
Q1 | $963K | Sell |
4,667
-545
| -10% | -$112K | 0.28% | 72 |
|
|
2014
Q4 | $1.07M | Buy |
5,212
+185
| +4% | +$38K | 0.32% | 63 |
|
|
2014
Q3 | $990K | Buy |
5,027
+776
| +18% | +$153K | 0.31% | 67 |
|
|
2014
Q2 | $832K | Buy |
4,251
+200
| +5% | +$39.1K | 0.33% | 65 |
|
|
2014
Q1 | $758K | Buy |
4,051
+100
| +3% | +$18.7K | 0.31% | 71 |
|
|
2013
Q4 | $730K | Sell |
3,951
-50
| -1% | -$9.24K | 0.3% | 72 |
|
|
2013
Q3 | $672K | Buy |
4,001
+5
| +0.1% | +$840 | 0.31% | 74 |
|
|
2013
Q2 | $641K | Buy |
+3,996
| New | +$641K | 0.31% | 70 |
|