Blume Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Blume Capital Management, Inc.

$405 Million
Q2 2024

A detailed history of Blume Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blume Capital Management, Inc. holds 1,700 shares of SPY stock, worth $971,499. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,700

Previous 7,200 76.39%

Holding current value

$971,499

Previous $3.77 Million 75.44%

% of portfolio

0.23%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $20,560 - $23,019	-44 Reduced 10.65%	369 $193,000
Q3 2023 May 01, 2024	SELL	$425.88 - $457.79 $17,035 - $18,311	-40 Reduced 8.83%	413 $176,000
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $17,035 - $18,311	-40 Reduced 8.83%	413 $176,000
Q2 2023 May 01, 2024	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 6.4%	453 $200,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 6.4%	453 $200,000
Q1 2023 May 01, 2024	BUY	$379.5 - $416.78 $26,944 - $29,591	71 Added 17.19%	484 $198,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $50,068 - $57,038	-140 Reduced 22.44%	484 $185,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $105,725 - $127,191	296 Added 90.24%	624 $223,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $22,061 - $25,318	-53 Reduced 13.91%	328 $148,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $22,717 - $25,306	53 Added 16.16%	381 $181,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $9,774 - $10,423	-23 Reduced 6.55%	328 $141,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $84,528 - $90,320	211 Added 150.71%	351 $150,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $31,213 - $47,367	140 New	140 $36,000

Others Institutions Holding SPY

# of Institutions

4,431

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Account

Blume Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History