Chelsea Counsel Company’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 | $189K | Hold |
305
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $171K | Sell |
305
-5
| -2% | -$2.81K | 0.09% | 104 |
|
|
2024
Q4 | $182K | Hold |
310
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $178K | Hold |
310
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $169K | Hold |
310
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $163K | Buy |
310
+25
| +9% | +$13.1K | 0.09% | 92 |
|
|
2023
Q4 | $136K | Hold |
285
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $122K | Hold |
285
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $127K | Hold |
285
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $117K | Sell |
285
-134
| -32% | -$55.1K | 0.06% | 112 |
|
|
2022
Q4 | $161K | Buy |
+419
| New | +$161K | 0.08% | 104 |
|