Chesley Taft & Associates LLC Spdr S&P 500 ETF Trust Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 59,797 shares of SPY stock, worth $34.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

59,797

Previous 60,896 1.8%

Holding current value

$34.2 Million

Previous $31.9 Million 2.17%

% of portfolio

1.64%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $544,180 - $602,790	-1,099 Reduced 1.8%	59,797 $32.5 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $198,126 - $221,824	-424 Reduced 0.69%	60,896 $31.9 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $82,546 - $95,814	-201 Reduced 0.33%	61,320 $29.1 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $89,008 - $95,678	209 Added 0.34%	61,521 $26.3 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $403,551 - $442,393	998 Added 1.65%	61,312 $27.2 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $282,348 - $310,084	744 Added 1.25%	60,314 $24.7 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $116,945 - $133,226	-327 Reduced 0.55%	59,570 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $623,993 - $750,685	-1,747 Reduced 2.83%	59,897 $21.4 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $147,807 - $184,547	-404 Reduced 0.65%	61,644 $23.3 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $295,953 - $339,651	711 Added 1.16%	62,048 $27.2 Million
Q4 2021 Jan 05, 2022	BUY	$428.64 - $477.48 $106,302 - $118,415	248 Added 0.41%	61,337 $29.1 Million
Q3 2021 Oct 05, 2021	SELL	$424.97 - $453.19 $286,854 - $305,903	-675 Reduced 1.09%	61,089 $26.2 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $581,685 - $621,543	-1,452 Reduced 2.3%	61,764 $26.4 Million
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $1.09 Million - $1.17 Million	-2,954 Reduced 4.46%	63,216 $25.7 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $149,881 - $171,610	459 Added 0.7%	66,170 $24.7 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $1.9 Million - $2.19 Million	6,129 Added 10.29%	65,711 $22 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $75,568 - $99,222	307 Added 0.52%	59,582 $18.4 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $401,087 - $608,673	-1,799 Reduced 2.95%	59,275 $15.3 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $14,691 - $16,469	-51 Reduced 0.08%	61,074 $19.7 Million
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $143,329 - $152,515	-505 Reduced 0.82%	61,125 $18.1 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $1.31 Million - $1.42 Million	-4,786 Reduced 7.21%	61,630 $18.1 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $1.31 Million - $1.52 Million	5,352 Added 8.76%	66,416 $18.8 Million
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $434,466 - $540,867	1,854 Added 3.13%	61,064 $15.3 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $132,470 - $143,560	489 Added 0.83%	59,210 $17.2 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $483,013 - $523,253	1,876 Added 3.3%	58,721 $15.9 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $42,251 - $46,999	-164 Reduced 0.29%	56,845 $15 Million
Q4 2017 Jan 10, 2018	BUY	$252.32 - $268.2 $127,169 - $135,172	504 Added 0.89%	57,009 $15.2 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $13.7 Million - $14.2 Million	56,505	56,505 $14.2 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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Chesley Taft & Associates LLC Spdr S&P 500 ETF Trust Transaction History