Chilton Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | -$733K | – | 709 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4.38M | – | 568 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$2.09M | – | 82 |
|
|
2022
Q1 | $2.3M | Hold |
5,100
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $2.42M | Sell |
5,100
-7,300
| -59% | -$3.35M | 0.12% | 96 |
|
|
2021
Q3 | $5.32M | Buy |
12,400
+6,600
| +114% | +$2.91M | 0.3% | 80 |
|
|
2021
Q2 | $2.48M | Sell |
5,800
-200
| -3% | -$83.5K | 0.14% | 95 |
|
|
2021
Q1 | $2.38M | Buy |
+6,000
| New | +$2.31M | 0.16% | 93 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$493K | – | 191 |
|
|
2020
Q2 | $493K | Sell |
1,600
-7,900
| -83% | -$2.31M | 0.04% | 137 |
|
|
2020
Q1 | $2.45M | Buy |
9,500
+4,500
| +90% | +$1.37M | 0.25% | 86 |
|
|
2019
Q4 | $1.25M | Sell |
5,000
-4,000
| -44% | -$1.23M | 0.1% | 112 |
|
|
2019
Q3 | $2.67M | Buy |
9,000
+1,800
| +25% | +$532K | 0.22% | 90 |
|
|
2019
Q2 | $2.82M | Buy |
+7,200
| New | +$2.07M | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$4.19M | – | 207 |
|
|
2018
Q3 | $4.19M | Buy |
+14,400
| New | +$4.1M | 0.35% | 80 |
|
Other funds holding SPY
