Firestone Capital Management Spdr S&P 500 ETF Trust Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Firestone Capital Management holds 44,178 shares of SPY stock, worth $25.9 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

44,178

Previous 45,148 2.15%

Holding current value

$25.9 Million

Previous $24.6 Million 3.18%

% of portfolio

6.51%

Previous 6.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $501,858 - $556,644	-970 Reduced 2.15%	44,178 $25.4 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $1.29 Million - $1.43 Million	2,608 Added 6.13%	45,148 $24.6 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $2.13 Million - $2.39 Million	4,560 Added 12.01%	42,540 $22.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.3 Million - $1.51 Million	3,164 Added 9.09%	37,980 $18.1 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $738,050 - $793,350	1,733 Added 5.24%	34,816 $14.9 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $170,639 - $187,064	-422 Reduced 1.26%	33,083 $14.7 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $193,545 - $212,557	510 Added 1.55%	33,505 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $895,147 - $1.02 Million	2,503 Added 8.21%	32,995 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $847,230 - $1.02 Million	2,372 Added 8.44%	30,492 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $190,978 - $238,449	-522 Reduced 1.82%	28,120 $10.6 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $764,651 - $877,553	1,837 Added 6.85%	28,642 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.05 Million - $2.29 Million	4,786 Added 21.74%	26,805 $12.7 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.18 Million - $1.26 Million	2,941 Added 15.42%	22,019 $9.43 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $1.23 Million - $1.33 Million	3,337 Added 21.2%	19,078 $7.56 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1.15 Million - $1.32 Million	3,523 Added 28.83%	15,741 $5.89 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $305,862 - $352,334	-985 Reduced 7.46%	12,218 $4.09 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $371,440 - $487,708	-1,509 Reduced 10.26%	13,203 $4.07 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $133,101 - $201,988	-597 Reduced 3.9%	14,712 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $3.06 Million - $3.43 Million	10,609 Added 225.72%	15,309 $4.93 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.35 Million - $1.52 Million	4,700 New	4,700 $4.93 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Firestone Capital Management Spdr S&P 500 ETF Trust Transaction History