Cheviot Value Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $165,878 - $183,744
-335 Reduced 26.38%
935 $508,000
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $20,093 - $22,496
43 Added 3.5%
1,270 $664,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $198,358 - $230,241
483 Added 64.92%
1,227 $583,000
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $9,369 - $10,071
22 Added 3.05%
744 $318,000
Q2 2023

Nov 07, 2023
SELL
$404.36 - $443.28 $27,496 - $30,143
-68 Reduced 8.61%
722 $320,000
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $11,385 - $12,503
-30 Reduced 3.66%
790 $323,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $3,576 - $4,074
-10 Reduced 1.2%
820 $313,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $15,001 - $18,047
42 Added 5.33%
830 $296,000
Q2 2022

Aug 03, 2022
BUY
$365.86 - $456.8 $32,561 - $40,655
89 Added 12.73%
788 $297,000
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $73,676 - $84,554
177 Added 33.91%
699 $316,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $1,285 - $1,432
-3 Reduced 0.57%
522 $248,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $7,649 - $8,157
-18 Reduced 3.31%
525 $225,000
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $217,531 - $232,436
543 New
543 $233,000
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $141,350 - $214,507
-634 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $182,630 - $204,743
634 New
634 $204,000
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $655,307 - $710,170
-2,419 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $25,747 - $27,892
100 Added 4.31%
2,419 $656,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,319
2,319 $561,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email