Chilton Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chilton Capital Management LLC holds 2,800 shares of SPY stock, worth $1.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,800

Previous 51,147 94.53%

Holding current value

$1.69 Million

Previous $27.8 Million 94.23%

% of portfolio

0.07%

Previous 1.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $5.93 Million - $6.58 Million	-11,461 Reduced 22.41%	39,686 $22.8 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $256,988 - $284,666	-519 Reduced 1.0%	51,147 $27.8 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $5.32 Million - $5.96 Million	11,386 Added 28.27%	51,666 $27 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $5.8 Million - $6.73 Million	-14,122 Reduced 25.96%	40,280 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.3 Million - $5.7 Million	12,447 Added 29.67%	54,402 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $223,611 - $245,133	-553 Reduced 1.3%	41,955 $18.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.42 Million - $1.56 Million	-3,737 Reduced 8.08%	42,508 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $895,147 - $1.02 Million	2,503 Added 5.72%	46,245 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $362,537 - $436,145	-1,015 Reduced 2.27%	43,742 $15.6 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $132,441 - $165,361	362 Added 0.82%	44,757 $16.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $146,103 - $167,676	-351 Reduced 0.78%	44,395 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $396,492 - $441,669	-925 Reduced 2.03%	44,746 $21.3 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $1.11 Million - $1.18 Million	-2,613 Reduced 5.41%	45,671 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $461,903 - $493,553	-1,153 Reduced 2.33%	48,284 $20.7 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $570,518 - $614,561	-1,547 Reduced 3.03%	49,437 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $421,889 - $483,052	-1,292 Reduced 2.47%	50,984 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $951,122 - $1.1 Million	-3,063 Reduced 5.53%	52,276 $17.5 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $901,893 - $1.18 Million	-3,664 Reduced 6.21%	55,339 $17.1 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $359,395 - $545,404	1,612 Added 2.81%	59,003 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $449,661 - $504,109	-1,561 Reduced 2.65%	57,391 $18.5 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $334,623 - $356,069	-1,179 Reduced 1.96%	58,952 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $427,230 - $460,358	-1,556 Reduced 2.52%	60,131 $17.6 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.52 Million - $2.94 Million	-10,310 Reduced 14.32%	61,687 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $588,896 - $733,117	-2,513 Reduced 3.37%	71,997 $18 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $352,440 - $381,947	-1,301 Reduced 1.72%	74,510 $21.7 Million
Q2 2018 Oct 10, 2018	BUY	$257.47 - $278.92 $842,184 - $912,347	3,271 Added 4.51%	75,811 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.03 Million - $1.12 Million	-4,008 Reduced 5.24%	72,540 $19.7 Million
Q1 2018 Oct 09, 2018	BUY	$257.63 - $286.58 $701,011 - $779,784	2,721 Added 3.69%	76,548 $20.1 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $728,062 - $809,875	-2,826 Reduced 3.69%	73,827 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $177,380 - $188,544	-703 Reduced 0.91%	76,653 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $18.8 Million - $19.4 Million	77,356	77,356 $19.4 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Spdr S&P 500 ETF Trust Transaction History