Chickasaw Capital 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 | $2.28M | Buy |
3,693
+876
| +31% | +$541K | 0.09% | 42 |
|
|
2025
Q1 | $1.58M | Sell |
2,817
-448
| -14% | -$251K | 0.06% | 46 |
|
|
2024
Q4 | $1.91M | Buy |
3,265
+211
| +7% | +$124K | 0.08% | 40 |
|
|
2024
Q3 | $1.75M | Buy |
3,054
+73
| +2% | +$41.9K | 0.08% | 43 |
|
|
2024
Q2 | $1.62M | Sell |
2,981
-215
| -7% | -$117K | 0.07% | 43 |
|
|
2024
Q1 | $1.67M | Sell |
3,196
-70
| -2% | -$36.6K | 0.08% | 47 |
|
|
2023
Q4 | $1.55M | Buy |
3,266
+915
| +39% | +$435K | 0.08% | 48 |
|
|
2023
Q3 | $1.01M | Hold |
2,351
| – | – | 0.05% | 51 |
|
|
2023
Q2 | $1.04M | Hold |
2,351
| – | – | 0.06% | 52 |
|
|
2023
Q1 | $962K | Hold |
2,351
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $899K | Hold |
2,351
| – | – | 0.05% | 53 |
|
|
2022
Q3 | $840K | Hold |
2,351
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $887K | Hold |
2,351
| – | – | 0.05% | 51 |
|
|
2022
Q1 | $1.06M | Hold |
2,351
| – | – | 0.05% | 51 |
|
|
2021
Q4 | $1.12M | Hold |
2,351
| – | – | 0.06% | 52 |
|
|
2021
Q3 | $1.01M | Hold |
2,351
| – | – | 0.05% | 51 |
|
|
2021
Q2 | $1.01M | Hold |
2,351
| – | – | 0.04% | 52 |
|
|
2021
Q1 | $932K | Hold |
2,351
| – | – | 0.05% | 52 |
|
|
2020
Q4 | $879K | Hold |
2,351
| – | – | 0.05% | 52 |
|
|
2020
Q3 | $787K | Hold |
2,351
| – | – | 0.05% | 47 |
|
|
2020
Q2 | $725K | Hold |
2,351
| – | – | 0.04% | 48 |
|
|
2020
Q1 | $606K | Buy |
+2,351
| New | +$606K | 0.04% | 54 |
|