CCM
Chilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
36,964
-166
| -0.4% | -$103K | 0.83% | 40 |
|
|
2025
Q1 | $20.8M | Sell |
37,130
-1,167
| -3% | -$653K | 0.9% | 42 |
|
|
2024
Q4 | $22.4M | Sell |
38,297
-1,389
| -3% | -$814K | 0.94% | 39 |
|
|
2024
Q3 | $22.8M | Buy |
39,686
+839
| +2% | +$481K | 0.94% | 43 |
|
|
2024
Q2 | $21.1M | Sell |
38,847
-519
| -1% | -$282K | 0.95% | 38 |
|
|
2024
Q1 | $20.6M | Sell |
39,366
-914
| -2% | -$478K | 0.97% | 40 |
|
|
2023
Q4 | $19.1M | Sell |
40,280
-922
| -2% | -$438K | 0.97% | 43 |
|
|
2023
Q3 | $17.6M | Sell |
41,202
-753
| -2% | -$322K | 0.99% | 44 |
|
|
2023
Q2 | $18.6M | Sell |
41,955
-553
| -1% | -$245K | 1.02% | 43 |
|
|
2023
Q1 | $17.4M | Sell |
42,508
-3,737
| -8% | -$1.53M | 1% | 41 |
|
|
2022
Q4 | $17.7M | Buy |
46,245
+2,503
| +6% | +$957K | 1.1% | 37 |
|
|
2022
Q3 | $15.6M | Sell |
43,742
-1,015
| -2% | -$363K | 1.04% | 35 |
|
|
2022
Q2 | $16.9M | Buy |
44,757
+362
| +0.8% | +$137K | 1.03% | 38 |
|
|
2022
Q1 | $20.1M | Sell |
44,395
-351
| -0.8% | -$159K | 1.05% | 40 |
|
|
2021
Q4 | $21.3M | Sell |
44,746
-925
| -2% | -$439K | 1.08% | 33 |
|
|
2021
Q3 | $19.6M | Sell |
45,671
-2,613
| -5% | -$1.12M | 1.1% | 33 |
|
|
2021
Q2 | $20.7M | Sell |
48,284
-1,153
| -2% | -$494K | 1.19% | 25 |
|
|
2021
Q1 | $19.6M | Sell |
49,437
-1,547
| -3% | -$613K | 1.3% | 21 |
|
|
2020
Q4 | $19.1M | Sell |
50,984
-1,292
| -2% | -$483K | 1.36% | 19 |
|
|
2020
Q3 | $17.5M | Sell |
52,276
-3,063
| -6% | -$1.03M | 1.36% | 19 |
|
|
2020
Q2 | $17.1M | Sell |
55,339
-3,664
| -6% | -$1.13M | 1.46% | 17 |
|
|
2020
Q1 | $15.2M | Buy |
59,003
+1,612
| +3% | +$415K | 1.53% | 18 |
|
|
2019
Q4 | $18.5M | Sell |
57,391
-1,561
| -3% | -$502K | 1.47% | 17 |
|
|
2019
Q3 | $17.5M | Sell |
58,952
-1,179
| -2% | -$350K | 1.44% | 17 |
|
|
2019
Q2 | $17.6M | Sell |
60,131
-1,556
| -3% | -$456K | 1.51% | 17 |
|
|
2019
Q1 | $17.4M | Sell |
61,687
-10,310
| -14% | -$2.91M | 1.54% | 15 |
|
|
2018
Q4 | $18M | Sell |
71,997
-2,513
| -3% | -$628K | 1.74% | 13 |
|
|
2018
Q3 | $21.7M | Sell |
74,510
-1,301
| -2% | -$378K | 1.79% | 10 |
|
|
2018
Q2 | $20.6M | Sell |
75,811
-737
| -1% | -$200K | 1.77% | 10 |
|
|
2018
Q1 | $20.1M | Sell |
76,548
-105
| -0.1% | -$27.6K | 1.82% | 11 |
|
|
2017
Q4 | $20.5M | Sell |
76,653
-703
| -0.9% | -$188K | 1.87% | 12 |
|
|
2017
Q3 | $19.4M | Buy |
77,356
+2,585
| +3% | +$649K | 1.87% | 10 |
|
|
2017
Q2 | $18.1M | Buy |
74,771
+9,219
| +14% | +$2.23M | 2% | 8 |
|
|
2017
Q1 | $15.5M | Buy |
65,552
+2,271
| +4% | +$535K | 1.53% | 17 |
|
|
2016
Q4 | $14.1M | Sell |
63,281
-854
| -1% | -$191K | 1.48% | 20 |
|
|
2016
Q3 | $13.9M | Sell |
64,135
-134
| -0.2% | -$29K | 1.4% | 23 |
|
|
2016
Q2 | $13.5M | Sell |
64,269
-5,730
| -8% | -$1.2M | 1.31% | 27 |
|
|
2016
Q1 | $14.4M | Buy |
69,999
+207
| +0.3% | +$42.5K | 1.44% | 24 |
|
|
2015
Q4 | $14.2M | Sell |
69,792
-743
| -1% | -$151K | 1.49% | 16 |
|
|
2015
Q3 | $13.5M | Buy |
70,535
+1,056
| +2% | +$202K | 1.39% | 19 |
|
|
2015
Q2 | $14.3M | Buy |
69,479
+2,689
| +4% | +$554K | 1.35% | 20 |
|
|
2015
Q1 | $13.8M | Sell |
66,790
-3,398
| -5% | -$701K | 1.38% | 21 |
|
|
2014
Q4 | $14.4M | Sell |
70,188
-669
| -0.9% | -$138K | 1.47% | 19 |
|
|
2014
Q3 | $14M | Sell |
70,857
-4,377
| -6% | -$862K | 1.48% | 19 |
|
|
2014
Q2 | $14.7M | Buy |
75,234
+1,704
| +2% | +$334K | 1.44% | 24 |
|
|
2014
Q1 | $13.8M | Buy |
73,530
+13,022
| +22% | +$2.44M | 1.44% | 24 |
|
|
2013
Q4 | $11.2M | Buy |
60,508
+908
| +2% | +$168K | 1.21% | 28 |
|
|
2013
Q3 | $10M | Buy |
59,600
+5,559
| +10% | +$934K | 1.15% | 32 |
|
|
2013
Q2 | $8.67M | Buy |
+54,041
| New | +$8.67M | 1.08% | 36 |
|