Chatham Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 16,568 shares of SPY stock, worth $9.47 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

16,568

Previous 16,712 0.86%

Holding current value

$9.47 Million

Previous $8.74 Million 3.15%

% of portfolio

1.59%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $71,303 - $78,982	-144 Reduced 0.86%	16,568 $9.02 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $46,260 - $51,793	-99 Reduced 0.59%	16,712 $8.74 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $55,441 - $64,353	135 Added 0.81%	16,811 $7.99 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $114,135 - $122,687	268 Added 1.63%	16,676 $7.13 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.03%	16,408 $7.27 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 0.09%	16,403 $6.72 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $2.01 Million - $2.29 Million	5,628 Added 52.3%	16,388 $6.27 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $55,720 - $67,033	-156 Reduced 1.43%	10,760 $3.84 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $124,026 - $154,855	-339 Reduced 3.01%	10,916 $4.12 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $942,390 - $1.08 Million	-2,264 Reduced 16.75%	11,255 $5.08 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $1.17 Million - $1.3 Million	2,719 Added 25.18%	13,519 $6.42 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $70,969 - $75,682	167 Added 1.57%	10,800 $4.64 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $256,390 - $273,958	640 Added 6.4%	10,633 $4.55 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $370,265 - $398,849	1,004 Added 11.17%	9,993 $3.96 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $96,982 - $111,042	297 Added 3.42%	8,989 $3.36 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $474,785 - $546,923	-1,529 Reduced 14.96%	8,692 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $468,915 - $615,696	1,905 Added 22.91%	10,221 $3.15 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $552,024 - $837,729	2,476 Added 42.4%	8,316 $2.14 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $118,104 - $132,405	410 Added 7.55%	5,840 $1.88 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $7,095 - $7,550	-25 Reduced 0.46%	5,430 $1.61 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $133,166 - $143,492	485 Added 9.76%	5,455 $1.6 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $83,031 - $96,808	340 Added 7.34%	4,970 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $29,292 - $36,466	-125 Reduced 2.63%	4,630 $1.16 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $13,544 - $14,679	50 Added 1.06%	4,755 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $59,218 - $64,151	-230 Reduced 4.66%	4,705 $1.28 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $201,981 - $224,678	784 Added 18.89%	4,935 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $3,784 - $4,023	-15 Reduced 0.36%	4,151 $1.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,166	4,166 $1.01 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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Chatham Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History