Chesapeake Wealth Management Spdr S&P 500 ETF Trust Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,905 shares of SPY stock, worth $4.65 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

7,905

Previous 7,865 0.51%

Holding current value

$4.65 Million

Previous $4.28 Million 5.98%

% of portfolio

1.56%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $20,695 - $22,954	40 Added 0.51%	7,905 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $19,806 - $21,939	40 Added 0.51%	7,865 $4.28 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $79,904 - $89,462	-171 Reduced 2.14%	7,825 $4.09 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $63,655 - $73,886	155 Added 1.98%	7,996 $3.8 Million
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $150,335 - $161,599	-353 Reduced 4.31%	7,841 $3.35 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $43,670 - $47,874	108 Added 1.34%	8,194 $3.63 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $101,326 - $111,280	267 Added 3.41%	8,086 $3.31 Million
Q4 2022 Feb 23, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 0.13%	7,819 $2.99 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $101,439 - $122,034	-284 Reduced 3.5%	7,829 $2.8 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $214,028 - $267,228	585 Added 7.77%	8,113 $3.06 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $81,585 - $93,631	196 Added 2.67%	7,528 $3.4 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $236,609 - $263,568	-552 Reduced 7.0%	7,332 $3.48 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $155,114 - $165,414	-365 Reduced 4.42%	7,884 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $60,492 - $64,637	151 Added 1.86%	8,249 $3.53 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $160,792 - $173,205	436 Added 5.69%	8,098 $3.21 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $193,311 - $221,336	-592 Reduced 7.17%	7,662 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $273,878 - $315,491	-882 Reduced 9.65%	8,254 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $20,922 - $27,472	85 Added 0.94%	9,136 $2.82 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $98,989 - $150,222	-444 Reduced 4.68%	9,051 $2.33 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $66,829 - $74,922	-232 Reduced 2.39%	9,495 $3.06 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $270,480 - $287,815	953 Added 10.86%	9,727 $2.89 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $172,155 - $185,504	627 Added 7.7%	8,774 $2.57 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $24,176 - $28,188	99 Added 1.23%	8,147 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $70,067 - $87,227	-299 Reduced 3.58%	8,048 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $234,328 - $253,946	865 Added 11.56%	8,347 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $402,683 - $436,230	1,564 Added 26.43%	7,482 $2.03 Million
Q1 2018 Jun 04, 2018	BUY	$257.63 - $286.58 $1.52 Million - $1.7 Million	5,918 New	5,918 $1.56 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Chesapeake Wealth Management Spdr S&P 500 ETF Trust Transaction History