Charter Research & Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Charter Research & Investment Group, Inc.

$126 Million
Q1 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 5,342 shares of SPY stock, worth $2.91 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,321 0.39%

Holding current value

$2.91 Million

Previous $2.53 Million 10.48%

% of portfolio

2.22%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $9,812 - $10,986	21 Added 0.39%	5,342 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 0.37%	5,321 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.09%	5,341 $2.37 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $571,147 - $627,253	1,505 Added 39.18%	5,346 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $159,149 - $198,708	-435 Reduced 10.17%	3,841 $1.45 Million

Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $24,975 - $28,662	-60 Reduced 1.38%	4,276 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $42,864 - $47,748	-100 Reduced 2.25%	4,336 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $6,409 - $6,848	-16 Reduced 0.36%	4,436 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $494,761 - $649,632	-2,010 Reduced 31.1%	4,452 $1.37 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $46,150 - $70,036	207 Added 3.31%	6,462 $1.67 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $7,201 - $8,073	25 Added 0.4%	6,255 $2.01 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $20,513 - $23,917	84 Added 1.37%	6,230 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $29,292 - $36,466	125 Added 2.08%	6,146 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $97,794 - $105,982	361 Added 6.38%	6,021 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $121,010 - $131,092	470 Added 9.06%	5,660 $1.54 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $15,457 - $17,194	60 Added 1.17%	5,190 $1.37 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $1.29 Million - $1.38 Million	5,130	5,130 $1.37 Million

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

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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Charter Research & Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History