Chatham Capital Group’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 | $16.3M | Buy |
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|
2025
Q2 | $15.1M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $9.59M | Sell |
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|
2024
Q3 | $9.59M | Buy |
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|
2024
Q2 | $9.02M | Sell |
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|
2024
Q1 | $8.74M | Sell |
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|
2023
Q4 | $7.99M | Buy |
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|
2023
Q3 | $7.13M | Buy |
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|
2023
Q2 | $7.27M | Buy |
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|
2023
Q1 | $6.72M | Buy |
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|
2022
Q4 | $6.27M | Buy |
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|
2022
Q3 | $3.84M | Sell |
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|
2022
Q2 | $4.12M | Sell |
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|
2022
Q1 | $5.08M | Sell |
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|
2021
Q4 | $6.42M | Buy |
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|
2021
Q3 | $4.63M | Buy |
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|
2021
Q2 | $4.55M | Buy |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $3.36M | Buy |
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|
2020
Q3 | $2.91M | Sell |
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|
2020
Q2 | $3.15M | Buy |
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|
2020
Q1 | $2.14M | Buy |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $816K | Buy |
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|
2016
Q4 | $646K | Sell |
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|
2016
Q3 | $638K | Sell |
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|
2016
Q2 | $639K | Buy |
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|
2016
Q1 | $613K | Sell |
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|
2015
Q4 | $617K | Sell |
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|
2015
Q3 | $843K | Sell |
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|
2015
Q2 | $929K | Sell |
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|
2015
Q1 | $963K | Sell |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $990K | Buy |
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|
2014
Q2 | $832K | Buy |
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|
2014
Q1 | $758K | Buy |
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|
2013
Q4 | $730K | Sell |
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|
2013
Q3 | $672K | Buy |
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|
2013
Q2 | $641K | Buy |
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