Beese Fulmer Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 6,532 shares of SPY stock, worth $3.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,532

Previous 4,746 37.63%

Holding current value

$3.9 Million

Previous $2.58 Million 45.16%

% of portfolio

0.33%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $924,040 - $1.02 Million	1,786 Added 37.63%	6,532 $3.75 Million
Q2 2024 Jul 03, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.32%	4,746 $2.58 Million
Q1 2024 Apr 08, 2024	BUY	$467.28 - $523.17 $16,822 - $18,834	36 Added 0.76%	4,761 $2.49 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $35,318 - $40,995	-86 Reduced 1.79%	4,725 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $22,571 - $24,262	-53 Reduced 1.09%	4,811 $2.06 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $9,704 - $10,638	-24 Reduced 0.49%	4,864 $2.16 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $159,769 - $175,464	421 Added 9.42%	4,888 $2 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $7,510 - $8,555	21 Added 0.47%	4,467 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $140,371 - $168,872	393 Added 9.7%	4,446 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $81,220 - $101,409	-222 Reduced 5.19%	4,053 $1.53 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 0.3%	4,275 $1.93 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $160,311 - $178,577	374 Added 9.56%	4,288 $2.04 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $22,948 - $24,472	-54 Reduced 1.36%	3,914 $1.68 Million
Q2 2021 Jul 08, 2021	BUY	$400.61 - $428.06 $282,830 - $302,210	706 Added 21.64%	3,968 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $75,601 - $81,438	205 Added 6.71%	3,262 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $18,461 - $24,240	-75 Reduced 2.39%	3,057 $943,000
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $373,441 - $566,719	1,675 Added 114.96%	3,132 $807,000
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $6,049 - $6,781	21 Added 1.46%	1,457 $469,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $32,071 - $34,127	-113 Reduced 7.3%	1,436 $426,000
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $16,745 - $18,627	-65 Reduced 4.03%	1,549 $408,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $391,733 - $405,485	1,614	1,614 $405,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Beese Fulmer Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History