CAM
Chesapeake Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $253K | Sell |
786
-107
| -12% | -$34.4K | 0.43% | 39 |
|
|
2019
Q3 | $265K | Hold |
893
| – | – | 0.5% | 33 |
|
|
2019
Q2 | $262K | Buy |
893
+140
| +19% | +$41.1K | 0.43% | 44 |
|
|
2019
Q1 | $213K | Buy |
+753
| New | +$213K | 0.36% | 41 |
|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$1.58M | – | 69 |
|
|
2015
Q4 | $1.58M | Buy |
+7,760
| New | +$1.58M | 1.22% | 32 |
|