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

Chilton Capital Management LLC

$2.19 Billion
Q2 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 51,147 shares of SPY stock, worth $29.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

51,147

Previous 51,666 1.0%

Holding current value

$29.4 Million

Previous $27 Million 3.0%

% of portfolio

1.27%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

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