Charter Oak Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,212 shares of SPY stock, worth $4.85 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,212
Previous 7,399 10.99%
Holding current value
$4.85 Million
Previous $4.03 Million 17.04%
% of portfolio
0.44%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $420,629 - $466,548
813 Added 10.99%
8,212 $4.71 Million
Q2 2024

Jul 24, 2024
SELL
$495.16 - $548.49 $671,436 - $743,752
-1,356 Reduced 15.49%
7,399 $4.03 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $34,578 - $38,714
-74 Reduced 0.84%
8,755 $4.58 Million
Q4 2023

Jan 26, 2024
SELL
$410.68 - $476.69 $63,655 - $73,886
-155 Reduced 1.73%
8,829 $4.2 Million
Q3 2023

Oct 04, 2023
SELL
$425.88 - $457.79 $337,296 - $362,569
-792 Reduced 8.1%
8,984 $3.84 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $78,445 - $85,996
-194 Reduced 1.95%
9,776 $4.33 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $65,274 - $71,686
-172 Reduced 1.7%
9,970 $4.08 Million
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $940,924 - $1.07 Million
-2,631 Reduced 20.6%
10,142 $0
Q3 2022

Dec 06, 2022
BUY
$357.18 - $429.7 $468,620 - $563,766
1,312 Added 11.45%
12,773 $4.56 Million
Q2 2022

Jul 21, 2022
BUY
$365.86 - $456.8 $1.58 Million - $1.97 Million
4,305 Added 60.16%
11,461 $4.32 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $137,362 - $157,644
330 Added 4.83%
7,156 $3.23 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $17,145 - $19,099
-40 Reduced 0.58%
6,826 $3.24 Million
Q3 2021

Nov 08, 2021
SELL
$424.97 - $453.19 $51,846 - $55,289
-122 Reduced 1.75%
6,866 $2.95 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $38,859 - $41,521
-97 Reduced 1.37%
6,988 $2.99 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $35,403 - $38,136
-96 Reduced 1.34%
7,085 $2.81 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $2.34 Million - $2.68 Million
7,181 New
7,181 $2.69 Million

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
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
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