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

Blume Capital Management, Inc.

$432 Million
Q3 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 8,700 shares of SPY stock, worth $5.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,700

Previous 1,700 411.76%

Holding current value

$5.1 Million

Previous $925,000 439.68%

% of portfolio

1.15%

Previous 0.23%

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

4,554

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

More about SPY

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