Chesley Taft & Associates’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 | $34.8M | Sell |
56,323
-588
| -1% | -$363K | 1.55% | 15 |
|
|
2025
Q1 | $31.8M | Sell |
56,911
-1,398
| -2% | -$782K | 1.54% | 14 |
|
|
2024
Q4 | $34.2M | Sell |
58,309
-791
| -1% | -$464K | 1.59% | 14 |
|
|
2024
Q3 | $33.9M | Sell |
59,100
-697
| -1% | -$400K | 1.62% | 14 |
|
|
2024
Q2 | $32.5M | Sell |
59,797
-1,099
| -2% | -$598K | 1.63% | 14 |
|
|
2024
Q1 | $31.9M | Sell |
60,896
-424
| -0.7% | -$222K | 1.63% | 16 |
|
|
2023
Q4 | $29.1M | Sell |
61,320
-201
| -0.3% | -$95.5K | 1.64% | 17 |
|
|
2023
Q3 | $26.3M | Buy |
61,521
+209
| +0.3% | +$89.3K | 1.71% | 13 |
|
|
2023
Q2 | $27.2M | Buy |
61,312
+998
| +2% | +$442K | 1.66% | 14 |
|
|
2023
Q1 | $24.7M | Buy |
60,314
+744
| +1% | +$305K | 1.62% | 13 |
|
|
2022
Q4 | $22.8M | Sell |
59,570
-327
| -0.5% | -$125K | 1.57% | 16 |
|
|
2022
Q3 | $21.4M | Sell |
59,897
-1,747
| -3% | -$624K | 1.58% | 17 |
|
|
2022
Q2 | $23.3M | Sell |
61,644
-404
| -0.7% | -$152K | 1.59% | 16 |
|
|
2022
Q1 | $27.2M | Buy |
62,048
+711
| +1% | +$312K | 1.59% | 14 |
|
|
2021
Q4 | $29.1M | Buy |
61,337
+248
| +0.4% | +$118K | 1.51% | 16 |
|
|
2021
Q3 | $26.2M | Sell |
61,089
-675
| -1% | -$290K | 1.5% | 17 |
|
|
2021
Q2 | $26.4M | Sell |
61,764
-1,452
| -2% | -$622K | 1.52% | 18 |
|
|
2021
Q1 | $25.7M | Sell |
63,216
-2,954
| -4% | -$1.2M | 1.53% | 19 |
|
|
2020
Q4 | $24.7M | Buy |
66,170
+459
| +0.7% | +$172K | 1.58% | 17 |
|
|
2020
Q3 | $22M | Buy |
65,711
+6,129
| +10% | +$2.05M | 1.56% | 17 |
|
|
2020
Q2 | $18.4M | Buy |
59,582
+307
| +0.5% | +$94.7K | 1.4% | 19 |
|
|
2020
Q1 | $15.3M | Sell |
59,275
-1,799
| -3% | -$464K | 1.39% | 20 |
|
|
2019
Q4 | $19.7M | Sell |
61,074
-51
| -0.1% | -$16.4K | 1.41% | 19 |
|
|
2019
Q3 | $18.1M | Sell |
61,125
-505
| -0.8% | -$150K | 1.4% | 19 |
|
|
2019
Q2 | $18.1M | Sell |
61,630
-4,786
| -7% | -$1.4M | 1.41% | 20 |
|
|
2019
Q1 | $18.8M | Buy |
66,416
+5,352
| +9% | +$1.51M | 1.56% | 19 |
|
|
2018
Q4 | $15.3M | Buy |
61,064
+1,854
| +3% | +$463K | 1.47% | 17 |
|
|
2018
Q3 | $17.2M | Buy |
59,210
+489
| +0.8% | +$142K | 1.37% | 18 |
|
|
2018
Q2 | $15.9M | Buy |
58,721
+1,876
| +3% | +$509K | 1.37% | 20 |
|
|
2018
Q1 | $15M | Sell |
56,845
-164
| -0.3% | -$43.2K | 1.33% | 22 |
|
|
2017
Q4 | $15.2M | Buy |
57,009
+504
| +0.9% | +$134K | 1.29% | 21 |
|
|
2017
Q3 | $14.2M | Buy |
56,505
+806
| +1% | +$202K | 1.23% | 21 |
|
|
2017
Q2 | $13.5M | Buy |
55,699
+1,468
| +3% | +$355K | 1.22% | 26 |
|
|
2017
Q1 | $12.8M | Buy |
54,231
+3,890
| +8% | +$917K | 1.2% | 26 |
|
|
2016
Q4 | $11.3M | Buy |
50,341
+1,810
| +4% | +$405K | 1.11% | 28 |
|
|
2016
Q3 | $10.5M | Buy |
48,531
+626
| +1% | +$135K | 1.06% | 35 |
|
|
2016
Q2 | $10M | Sell |
47,905
-347
| -0.7% | -$72.7K | 1.03% | 32 |
|
|
2016
Q1 | $9.92M | Sell |
48,252
-2,990
| -6% | -$615K | 1.05% | 31 |
|
|
2015
Q4 | $10.4M | Sell |
51,242
-6,755
| -12% | -$1.38M | 1.1% | 27 |
|
|
2015
Q3 | $11.1M | Buy |
57,997
+69
| +0.1% | +$13.2K | 1.21% | 25 |
|
|
2015
Q2 | $11.9M | Buy |
57,928
+1,831
| +3% | +$377K | 1.22% | 24 |
|
|
2015
Q1 | $11.6M | Buy |
56,097
+1,343
| +2% | +$277K | 1.19% | 27 |
|
|
2014
Q4 | $11.3M | Buy |
54,754
+1,764
| +3% | +$363K | 1.14% | 32 |
|
|
2014
Q3 | $10.4M | Buy |
52,990
+755
| +1% | +$149K | 1.09% | 32 |
|
|
2014
Q2 | $10.2M | Buy |
52,235
+1,678
| +3% | +$328K | 1.06% | 31 |
|
|
2014
Q1 | $9.46M | Buy |
50,557
+914
| +2% | +$171K | 1.01% | 33 |
|
|
2013
Q4 | $9.17M | Buy |
49,643
+1,984
| +4% | +$366K | 0.91% | 36 |
|
|
2013
Q3 | $8.01M | Sell |
47,659
-717
| -1% | -$120K | 0.87% | 38 |
|
|
2013
Q2 | $7.76M | Buy |
+48,376
| New | +$7.76M | 0.9% | 37 |
|