Chilton Investment Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Chilton Investment Company’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Sell	18,156 -4,088	-18%	-$2.53M	0.25%	42
2025 Q1	$12.4M	Buy	22,244 +16,869	+314%	+$9.44M	0.3%	38
2024 Q4	$3.15M	Buy	5,375 +953	+22%	+$559K	0.08%	77
2024 Q3	$2.54M	Buy	4,422 +1,768	+67%	+$1.01M	0.07%	88
2024 Q2	$1.44M	Buy	2,654 +8	+0.3%	+$4.35K	0.04%	96
2024 Q1	$1.38M	Buy	2,646 +104	+4%	+$54.4K	0.04%	99
2023 Q4	$1.21M	Buy	2,542 +1,312	+107%	+$624K	0.04%	95
2023 Q3	$526K	Hold	1,230	–	–	0.02%	119
2023 Q2	$545K	Hold	1,230	–	–	0.02%	118
2023 Q1	$504K	Sell	1,230 -12,054	-91%	-$4.93M	0.02%	110
2022 Q4	$5.08M	Buy	13,284 +12,226	+1,156%	+$4.68M	0.16%	47
2022 Q3	$378K	Sell	1,058 -3	-0.3%	-$1.07K	0.01%	125
2022 Q2	$400K	Buy	1,061 +475	+81%	+$179K	0.01%	129
2022 Q1	$265K	Sell	586 -13,886	-96%	-$6.28M	0.01%	134
2021 Q4	$6.87M	Sell	14,472 -500	-3%	-$237K	0.14%	49
2021 Q3	$6.43M	Buy	14,972 +14,361	+2,350%	+$6.16M	0.16%	51
2021 Q2	$262K	Buy	+611	New	+$262K	0.01%	131
2021 Q1	–	Sell	-1,029	Closed	-$385K	–	166
2020 Q4	$385K	Buy	+1,029	New	+$385K	0.01%	115
2020 Q2	–	Sell	-3,165	Closed	-$816K	–	151
2020 Q1	$816K	Buy	+3,165	New	+$816K	0.03%	82
2019 Q1	–	Sell	-1,529	Closed	-$382K	–	129
2018 Q4	$382K	Sell	1,529 -6,518	-81%	-$1.63M	0.01%	108
2018 Q3	$2.34M	Hold	8,047	–	–	0.08%	78
2018 Q2	$2.18M	Hold	8,047	–	–	0.08%	88
2018 Q1	$2.12M	Buy	8,047 +3,700	+85%	+$974K	0.08%	80
2017 Q4	$1.16M	Buy	4,347 +100	+2%	+$26.7K	0.04%	89
2017 Q3	$1.07M	Hold	4,247	–	–	0.04%	95
2017 Q2	$1.03M	Sell	4,247 -1,000	-19%	-$242K	0.04%	97
2017 Q1	$1.24M	Buy	+5,247	New	+$1.24M	0.05%	90
2016 Q4	–	Hold	0	–	–	–	137
2016 Q3	–	Hold	0	–	–	–	122
2014 Q1	–	Sell	-1,328	Closed	-$245K	–	179
2013 Q4	$245K	Buy	+1,328	New	+$245K	0.01%	157