Chapin Davis, Inc. Spdr S&P 500 ETF Trust Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chapin Davis, Inc. holds 10,056 shares of SPY stock, worth $6.05 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

10,056

Previous 8,921 12.72%

Holding current value

$6.05 Million

Previous $4.85 Billion 18.84%

% of portfolio

1.87%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $587,226 - $651,331	1,135 Added 12.72%	10,056 $5.77 Billion
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $63,875 - $70,755	-129 Reduced 1.43%	8,921 $4.85 Billion
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $735,498 - $823,469	-1,574 Reduced 14.82%	9,050 $4.73 Billion
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.06%	10,624 $5.05 Billion
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $456,117 - $490,293	1,071 Added 11.22%	10,618 $4.54 Billion
Q2 2023 Aug 30, 2023	SELL	$404.36 - $443.28 $368,371 - $403,828	-911 Reduced 8.71%	9,547 $4.23 Billion
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $21,631 - $23,756	57 Added 0.55%	10,458 $4.28 Billion
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $3.72 Million - $4.24 Million	10,401 New	10,401 $3.98 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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