Chartwell Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 2,882 shares of SPY stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,882
Previous 3,003 4.03%
Holding current value
$1.76 Million
Previous $1.63 Million 1.22%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $62,602 - $69,437
-121 Reduced 4.03%
2,882 $1.65 Million
Q4 2023

Feb 15, 2024
SELL
$410.68 - $476.69 $5.34 Million - $6.2 Million
-13,000 Reduced 81.23%
3,003 $1.43 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $5.26 Million - $5.76 Million
13,000 Added 432.9%
16,003 $7.09 Million
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $218,606 - $243,514
-510 Reduced 14.52%
3,003 $1.43 Million
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $29,538 - $38,784
-120 Reduced 3.3%
3,513 $1.08 Million
Q1 2020

Apr 30, 2020
SELL
$222.95 - $338.34 $6.81 Million - $10.3 Million
-30,530 Reduced 89.37%
3,633 $936,000
Q4 2019

Jan 29, 2020
SELL
$288.06 - $322.94 $3.17 Million - $3.55 Million
-11,008 Reduced 24.37%
34,163 $11 Million
Q3 2019

Oct 29, 2019
BUY
$283.82 - $302.01 $56,764 - $60,402
200 Added 0.44%
45,171 $13.4 Million
Q2 2019

Aug 19, 2019
BUY
$274.57 - $295.86 $7.41 Million - $7.99 Million
27,000 Added 150.24%
44,971 $13.2 Million
Q1 2019

Apr 11, 2019
BUY
$244.21 - $284.73 $1.44 Million - $1.68 Million
5,916 Added 49.08%
17,971 $5.08 Million
Q4 2018

Feb 01, 2019
SELL
$234.34 - $291.73 $1.76 Million - $2.19 Million
-7,500 Reduced 38.35%
12,055 $3.01 Million
Q3 2018

Nov 08, 2018
BUY
$270.9 - $293.58 $2.03 Million - $2.2 Million
7,500 Added 62.21%
19,555 $5.69 Million
Q2 2018

Aug 09, 2018
BUY
$257.47 - $278.92 $271,630 - $294,260
1,055 Added 9.59%
12,055 $3.27 Million
Q1 2018

May 08, 2018
BUY
$257.63 - $286.58 $1.29 Million - $1.43 Million
5,000 Added 83.33%
11,000 $2.94 Million
Q1 2018

May 08, 2018
SELL
$257.63 - $286.58 $1.29 Million - $1.43 Million
-5,000 Reduced 45.45%
6,000 $1.58 Million
Q4 2017

Feb 08, 2018
SELL
$252.32 - $268.2 $1.01 Million - $1.07 Million
-4,000 Reduced 26.67%
11,000 $2.94 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $3.64 Million - $3.77 Million
15,000
15,000 $3.77 Million

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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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