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

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

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 3,327 shares of SPY stock, worth $2.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,327
Previous 3,347 0.6%
Holding current value
$2.01 Million
Previous $1.82 Million 4.83%
% of portfolio
0.42%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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