Chapman Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Chapman Investment Management, LLC

  • $129 Million
  • Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chapman Investment Management, LLC holds 2,021 shares of SPY stock, worth $1.18 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,021
Previous 2,021 -0.0%
Holding current value
$1.18 Million
Previous $1.1 Million 5.46%
% of portfolio
0.9%
Previous 0.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $1,980 - $2,193
4 Added 0.2%
2,021 $1.1 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $31,941 - $34,334
-75 Reduced 3.59%
2,017 $862,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $19,813 - $21,720
49 Added 2.4%
2,092 $927,000
Q1 2023

Apr 25, 2023
SELL
$379.5 - $416.78 $12,523 - $13,753
-33 Reduced 1.59%
2,043 $836,000
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $11,444 - $13,037
32 Added 1.57%
2,076 $793,000
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $10,358 - $12,461
-29 Reduced 1.4%
2,044 $730,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $8,741 - $10,031
-21 Reduced 1.0%
2,073 $936,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $83,156 - $92,631
194 Added 10.21%
2,094 $995,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $807,443 - $861,061
1,900 New
1,900 $815,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Chapman Investment Management, LLC Portfolio

Follow Chapman Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapman Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chapman Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email