Chartwell Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 3,003 shares of SPY stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,003 -0.0%

Holding current value

$1.72 Million

Previous $1.57 Million 4.01%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $5.34 Million - $6.2 Million	-13,000 Reduced 81.23%	3,003 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $5.26 Million - $5.76 Million	13,000 Added 432.9%	16,003 $7.09 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $218,606 - $243,514	-510 Reduced 14.52%	3,003 $1.43 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $29,538 - $38,784	-120 Reduced 3.3%	3,513 $1.08 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $6.81 Million - $10.3 Million	-30,530 Reduced 89.37%	3,633 $936,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $3.17 Million - $3.55 Million	-11,008 Reduced 24.37%	34,163 $11 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $56,764 - $60,402	200 Added 0.44%	45,171 $13.4 Million
Q2 2019 Aug 19, 2019	BUY	$274.57 - $295.86 $7.41 Million - $7.99 Million	27,000 Added 150.24%	44,971 $13.2 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $1.44 Million - $1.68 Million	5,916 Added 49.08%	17,971 $5.08 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $1.76 Million - $2.19 Million	-7,500 Reduced 38.35%	12,055 $3.01 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $2.03 Million - $2.2 Million	7,500 Added 62.21%	19,555 $5.69 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $271,630 - $294,260	1,055 Added 9.59%	12,055 $3.27 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $1.29 Million - $1.43 Million	5,000 Added 83.33%	11,000 $2.94 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $1.29 Million - $1.43 Million	-5,000 Reduced 45.45%	6,000 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.01 Million - $1.07 Million	-4,000 Reduced 26.67%	11,000 $2.94 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $3.64 Million - $3.77 Million	15,000	15,000 $3.77 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Chartwell Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History