Curbstone Financial Management Corp Spdr S&P 500 ETF Trust Transaction History

Curbstone Financial Management Corp

$513 Million
Q3 2025

A detailed history of Curbstone Financial Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Curbstone Financial Management Corp holds 6,767 shares of SPY stock, worth $4.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,767

Previous 5,703 18.66%

Holding current value

$4.5 Million

Previous $3.52 Million 27.96%

% of portfolio

0.88%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$617.65 - $666.84 $657,179 - $709,517	1,064 Added 18.66%	6,767 $4.51 Million
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $898,628 - $1.12 Million	1,810 Added 46.49%	5,703 $3.52 Million
Q1 2025 Apr 15, 2025	BUY	$551.42 - $612.93 $2.15 Million - $2.39 Million	3,893 New	3,893 $2.18 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $47,696 - $51,056	-84 Reduced 2.52%	3,243 $1.9 Million
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $10,347 - $11,477	-20 Reduced 0.6%	3,327 $1.91 Million
Q2 2024 Jul 03, 2024	BUY	$495.16 - $548.49 $99,032 - $109,698	200 Added 6.36%	3,347 $1.82 Million
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 1.61%	3,147 $1.65 Million
Q2 2023 Jul 05, 2023	BUY	$404.36 - $443.28 $60,654 - $66,492	150 Added 5.09%	3,097 $1.37 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 3.28%	2,947 $1.21 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $116,440 - $140,082	326 Added 11.98%	3,047 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $109,758 - $137,040	-300 Reduced 9.93%	2,721 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 11.03%	3,021 $1.36 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $353,150 - $376,600	831 Added 43.97%	2,721 $1.17 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $110,637 - $119,178	-300 Reduced 13.7%	1,890 $749,000
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 10.05%	2,190 $819,000
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $489,838 - $643,168	1,990 New	1,990 $614,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $399,080 - $605,628	-1,790 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $11,352 - $12,080	-40 Reduced 2.19%	1,790 $531,000
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $52,168 - $56,213	-190 Reduced 9.41%	1,830 $536,000
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $24,421 - $28,473	-100 Reduced 4.72%	2,020 $571,000
Q4 2018 Jan 09, 2019	BUY	$234.34 - $291.73 $77,332 - $96,270	330 Added 18.44%	2,120 $530,000
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 5.29%	1,790 $486,000
Q1 2018 Apr 10, 2018	BUY	$257.63 - $286.58 $243,460 - $270,818	945 Added 100.0%	1,890 $497,000
Q4 2017 Jan 08, 2018	SELL	$252.32 - $268.2 $238,442 - $253,449	-945 Reduced 50.0%	945 $252,000
Q3 2017 Oct 03, 2017	BUY	$242.71 - $251.23 $458,721 - $474,824	1,890	1,890 $475,000

Others Institutions Holding SPY

# of Institutions

5,282

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Curbstone Financial Management Corp Spdr S&P 500 ETF Trust Transaction History