Chilton Investment CO Inc. Spdr S&P 500 ETF Trust Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chilton Investment CO Inc. holds 4,422 shares of SPY stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,422

Previous 2,654 66.62%

Holding current value

$2.59 Million

Previous $1.44 Million 75.69%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $914,727 - $1.01 Million	1,768 Added 66.62%	4,422 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $3,961 - $4,387	8 Added 0.3%	2,654 $1.44 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $48,597 - $54,409	104 Added 4.09%	2,646 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $538,812 - $625,417	1,312 Added 106.67%	2,542 $1.21 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.57 Million - $5.02 Million	-12,054 Reduced 90.74%	1,230 $503,000
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $4.37 Million - $4.98 Million	12,226 Added 1155.58%	13,284 $5.08 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $1,071 - $1,289	-3 Reduced 0.28%	1,058 $378,000
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $173,783 - $216,980	475 Added 81.06%	1,061 $400,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $5.78 Million - $6.63 Million	-13,886 Reduced 95.95%	586 $265,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $214,320 - $238,740	-500 Reduced 3.34%	14,472 $6.87 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $6.1 Million - $6.51 Million	14,361 Added 2350.41%	14,972 $6.43 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $244,772 - $261,544	611 New	611 $262,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $379,484 - $408,780	-1,029 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $336,009 - $384,722	1,029 New	1,029 $385,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $779,064 - $1.02 Million	-3,165 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $705,636 - $1.07 Million	3,165 New	3,165 $816,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $373,397 - $435,352	-1,529 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $1.53 Million - $1.9 Million	-6,518 Reduced 81.0%	1,529 $382,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $953,231 - $1.06 Million	3,700 Added 85.12%	8,047 $2.12 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $25,232 - $26,820	100 Added 2.35%	4,347 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.03 Million - $1.07 Million	4,247	4,247 $1.07 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

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Chilton Investment CO Inc. Spdr S&P 500 ETF Trust Transaction History