Chesapeake Wealth Management’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 | $4.51M | Sell |
7,300
-205
| -3% | -$127K | 1.5% | 18 |
|
|
2025
Q1 | $4.2M | Sell |
7,505
-126
| -2% | -$70.5K | 1.5% | 18 |
|
|
2024
Q4 | $4.47M | Sell |
7,631
-274
| -3% | -$161K | 1.53% | 19 |
|
|
2024
Q3 | $4.54M | Buy |
7,905
+40
| +0.5% | +$23K | 1.55% | 17 |
|
|
2024
Q2 | $4.28M | Buy |
7,865
+40
| +0.5% | +$21.8K | 1.55% | 17 |
|
|
2024
Q1 | $4.09M | Sell |
7,825
-171
| -2% | -$89.4K | 1.49% | 17 |
|
|
2023
Q4 | $3.8M | Buy |
7,996
+155
| +2% | +$73.7K | 1.47% | 18 |
|
|
2023
Q3 | $3.35M | Sell |
7,841
-353
| -4% | -$151K | 1.4% | 17 |
|
|
2023
Q2 | $3.63M | Buy |
8,194
+108
| +1% | +$47.9K | 1.43% | 16 |
|
|
2023
Q1 | $3.31M | Buy |
8,086
+267
| +3% | +$109K | 1.38% | 16 |
|
|
2022
Q4 | $2.99M | Sell |
7,819
-10
| -0.1% | -$3.82K | 1.31% | 19 |
|
|
2022
Q3 | $2.8M | Sell |
7,829
-284
| -4% | -$101K | 1.28% | 18 |
|
|
2022
Q2 | $3.06M | Buy |
8,113
+585
| +8% | +$221K | 1.31% | 17 |
|
|
2022
Q1 | $3.4M | Buy |
7,528
+196
| +3% | +$88.5K | 1.23% | 19 |
|
|
2021
Q4 | $3.48M | Sell |
7,332
-552
| -7% | -$262K | 1.17% | 22 |
|
|
2021
Q3 | $3.38M | Sell |
7,884
-365
| -4% | -$157K | 1.21% | 20 |
|
|
2021
Q2 | $3.53M | Buy |
8,249
+151
| +2% | +$64.6K | 1.15% | 19 |
|
|
2021
Q1 | $3.21M | Buy |
8,098
+436
| +6% | +$173K | 1.07% | 18 |
|
|
2020
Q4 | $2.87M | Sell |
7,662
-592
| -7% | -$221K | 0.98% | 19 |
|
|
2020
Q3 | $2.77M | Sell |
8,254
-882
| -10% | -$295K | 1.03% | 19 |
|
|
2020
Q2 | $2.82M | Buy |
9,136
+85
| +0.9% | +$26.2K | 1.12% | 16 |
|
|
2020
Q1 | $2.33M | Sell |
9,051
-444
| -5% | -$114K | 1.08% | 17 |
|
|
2019
Q4 | $3.06M | Sell |
9,495
-232
| -2% | -$74.7K | 1.18% | 18 |
|
|
2019
Q3 | $2.89M | Buy |
9,727
+953
| +11% | +$283K | 1.18% | 16 |
|
|
2019
Q2 | $2.57M | Buy |
8,774
+627
| +8% | +$184K | 1.07% | 20 |
|
|
2019
Q1 | $2.3M | Buy |
8,147
+99
| +1% | +$28K | 1.01% | 20 |
|
|
2018
Q4 | $2.01M | Sell |
8,048
-299
| -4% | -$74.7K | 1% | 22 |
|
|
2018
Q3 | $2.43M | Buy |
8,347
+865
| +12% | +$251K | 1.08% | 20 |
|
|
2018
Q2 | $2.03M | Buy |
7,482
+1,564
| +26% | +$424K | 0.94% | 25 |
|
|
2018
Q1 | $1.56M | Buy |
+5,918
| New | +$1.56M | 0.72% | 40 |
|