Chapman Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Chapman Investment Management, LLC

  • $129 Million
  • Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chapman Investment Management, LLC holds 2,021 shares of SPY stock, worth $1.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,021
Previous 2,021 -0.0%
Holding current value
$1.22 Million
Previous $1.1 Million 5.46%
% of portfolio
0.9%
Previous 0.88%

Shares

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

Aug 06, 2024
BUY
$495.16 - $548.49 $1,980 - $2,193
4 Added 0.2%
2,021 $1.1 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $31,941 - $34,334
-75 Reduced 3.59%
2,017 $862,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $19,813 - $21,720
49 Added 2.4%
2,092 $927,000
Q1 2023

Apr 25, 2023
SELL
$379.5 - $416.78 $12,523 - $13,753
-33 Reduced 1.59%
2,043 $836,000
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $11,444 - $13,037
32 Added 1.57%
2,076 $793,000
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $10,358 - $12,461
-29 Reduced 1.4%
2,044 $730,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $8,741 - $10,031
-21 Reduced 1.0%
2,073 $936,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $83,156 - $92,631
194 Added 10.21%
2,094 $995,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $807,443 - $861,061
1,900 New
1,900 $815,000

Others Institutions Holding SPY

# of Institutions
4,553
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
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