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

Cheviot Value Management, LLC

  • $475 Million
  • Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cheviot Value Management, LLC holds 935 shares of SPY stock, worth $534,324. This represents 0.11% of its overall portfolio holdings.

Number of Shares
935
Previous 1,270 26.38%
Holding current value
$534,324
Previous $664,000 23.49%
% of portfolio
0.11%
Previous 0.16%

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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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