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

Chapman Investment Management, LLC

$128 Million
Q1 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 2,017 shares of SPY stock, worth $1.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,017 -0.0%

Holding current value

$1.11 Million

Previous $958,000 10.13%

% of portfolio

0.83%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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