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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4.38M | – | 569 |
|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$4.75M | – | 83 |
|
|
2022
Q1 | $5.24M | Sell |
11,600
-13,400
| -54% | -$5.97M | 0.27% | 77 |
|
|
2021
Q4 | $11.9M | Sell |
25,000
-12,200
| -33% | -$5.6M | 0.6% | 64 |
|
|
2021
Q3 | $16M | Sell |
37,200
-2,200
| -6% | -$970K | 0.9% | 50 |
|
|
2021
Q2 | $16.9M | Sell |
39,400
-200
| -0.5% | -$83.5K | 0.97% | 48 |
|
|
2021
Q1 | $15.7M | Buy |
39,600
+26,400
| +200% | +$10.2M | 1.04% | 42 |
|
|
2020
Q4 | $4.93M | Sell |
13,200
-16,400
| -55% | -$5.82M | 0.35% | 74 |
|
|
2020
Q3 | $9.91M | Buy |
29,600
+12,200
| +70% | +$4.04M | 0.77% | 57 |
|
|
2020
Q2 | $5.37M | Buy |
17,400
+300
| +2% | +$87.8K | 0.46% | 67 |
|
|
2020
Q1 | $4.41M | Sell |
17,100
-16,700
| -49% | -$5.09M | 0.44% | 70 |
|
|
2019
Q4 | $8.45M | Sell |
33,800
-3,600
| -10% | -$1.11M | 0.67% | 66 |
|
|
2019
Q3 | $11.1M | Buy |
37,400
+12,300
| +49% | +$3.63M | 0.91% | 53 |
|
|
2019
Q2 | $9.84M | Sell |
25,100
-5,900
| -19% | -$1.7M | 0.84% | 57 |
|
|
2019
Q1 | $8.76M | Buy |
31,000
+3,000
| +11% | +$815K | 0.77% | 60 |
|
|
2018
Q4 | $7M | Sell |
28,000
-21,800
| -44% | -$5.88M | 0.68% | 68 |
|
|
2018
Q3 | $14.5M | Buy |
+49,800
| New | +$14.2M | 1.2% | 21 |
|
Other funds holding SPY
