Chicago Capital’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 | $15.1M | Buy |
24,404
+15,194
| +165% | +$9.39M | 0.37% | 54 |
|
|
2025
Q1 | $5.15M | Buy |
9,210
+1,221
| +15% | +$683K | 0.15% | 85 |
|
|
2024
Q4 | $4.68M | Buy |
7,989
+1,027
| +15% | +$602K | 0.12% | 87 |
|
|
2024
Q3 | $3.99M | Buy |
6,962
+319
| +5% | +$183K | 0.11% | 90 |
|
|
2024
Q2 | $3.62M | Buy |
6,643
+288
| +5% | +$157K | 0.11% | 90 |
|
|
2024
Q1 | $3.32M | Sell |
6,355
-458
| -7% | -$240K | 0.1% | 97 |
|
|
2023
Q4 | $3.24M | Sell |
6,813
-467
| -6% | -$222K | 0.12% | 94 |
|
|
2023
Q3 | $3.11M | Buy |
7,280
+140
| +2% | +$59.8K | 0.15% | 65 |
|
|
2023
Q2 | $3.17M | Sell |
7,140
-333
| -4% | -$148K | 0.14% | 62 |
|
|
2023
Q1 | $3.06M | Sell |
7,473
-895
| -11% | -$366K | 0.15% | 65 |
|
|
2022
Q4 | $3.2M | Buy |
8,368
+928
| +12% | +$355K | 0.18% | 66 |
|
|
2022
Q3 | $2.66M | Buy |
7,440
+1,757
| +31% | +$627K | 0.15% | 69 |
|
|
2022
Q2 | $2.14M | Sell |
5,683
-41
| -0.7% | -$15.5K | 0.12% | 80 |
|
|
2022
Q1 | $2.59M | Sell |
5,724
-142
| -2% | -$64.1K | 0.11% | 76 |
|
|
2021
Q4 | $2.79M | Buy |
5,866
+989
| +20% | +$470K | 0.1% | 75 |
|
|
2021
Q3 | $2.09M | Buy |
4,877
+220
| +5% | +$94.4K | 0.08% | 83 |
|
|
2021
Q2 | $1.99M | Sell |
4,657
-1,131
| -20% | -$484K | 0.08% | 83 |
|
|
2021
Q1 | $2.29M | Buy |
5,788
+1,157
| +25% | +$459K | 0.1% | 79 |
|
|
2020
Q4 | $1.73M | Sell |
4,631
-72
| -2% | -$26.9K | 0.08% | 86 |
|
|
2020
Q3 | $1.58M | Buy |
4,703
+27
| +0.6% | +$9.04K | 0.08% | 88 |
|
|
2020
Q2 | $1.44M | Buy |
4,676
+1,348
| +41% | +$416K | 0.08% | 87 |
|
|
2020
Q1 | $858K | Hold |
3,328
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $1.07M | Buy |
3,328
+8
| +0.2% | +$2.58K | 0.07% | 109 |
|
|
2019
Q3 | $985K | Sell |
3,320
-90
| -3% | -$26.7K | 0.07% | 111 |
|
|
2019
Q2 | $999K | Sell |
3,410
-2,196
| -39% | -$643K | 0.06% | 110 |
|
|
2019
Q1 | $1.58M | Sell |
5,606
-286
| -5% | -$80.8K | 0.11% | 86 |
|
|
2018
Q4 | $1.47M | Buy |
5,892
+2,886
| +96% | +$722K | 0.12% | 80 |
|
|
2018
Q3 | $874K | Buy |
3,006
+260
| +9% | +$75.6K | 0.06% | 107 |
|
|
2018
Q2 | $745K | Buy |
2,746
+111
| +4% | +$30.1K | 0.06% | 119 |
|
|
2018
Q1 | $693K | Buy |
+2,635
| New | +$693K | 0.09% | 92 |
|