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

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 13,032 shares of SPY stock, worth $7.84 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

13,032

Previous 13,124 0.7%

Holding current value

$7.84 Million

Previous $7.14 Million 4.7%

% of portfolio

3.86%

Previous 4.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $47,598 - $52,795	-92 Reduced 0.7%	13,032 $7.48 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $543,190 - $601,693	1,097 Added 9.12%	13,124 $7.14 Million
Q1 2024 May 22, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.02%	12,027 $6.29 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $46,817 - $54,342	114 Added 0.96%	12,025 $5.72 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $100,933 - $108,496	237 Added 2.03%	11,911 $5.09 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $89,767 - $98,408	222 Added 1.94%	11,674 $5.17 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $94,495 - $103,778	-249 Reduced 2.13%	11,452 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $25,749 - $29,334	72 Added 0.62%	11,701 $4.47 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $343,249 - $412,941	961 Added 9.01%	11,629 $4.15 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $151,831 - $189,572	415 Added 4.05%	10,668 $4.03 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $241,841 - $277,549	581 Added 6.01%	10,253 $4.63 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $444,071 - $494,669	1,036 Added 12.0%	9,672 $4.34 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $1.18 Million - $1.25 Million	2,765 Added 47.1%	8,636 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $57,687 - $61,640	144 Added 2.51%	5,871 $2.61 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $248,195 - $267,355	673 Added 13.32%	5,727 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $610,303 - $698,781	-1,869 Reduced 27.0%	5,054 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $573,530 - $660,671	1,847 Added 36.39%	6,923 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $135,382 - $177,760	550 Added 12.15%	5,076 $1.57 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $136,891 - $207,740	614 Added 15.7%	4,526 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $256,949 - $288,062	892 Added 29.54%	3,912 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $50,236 - $53,455	177 Added 6.23%	3,020 $896,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $12,630 - $13,609	-46 Reduced 1.59%	2,843 $833,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $4,151 - $4,840	17 Added 0.59%	2,889 $816,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $39,837 - $49,594	-170 Reduced 5.59%	2,872 $718,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $19,775 - $21,431	73 Added 2.46%	3,042 $884,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $21,884 - $23,708	85 Added 2.95%	2,969 $805,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $47,661 - $53,017	185 Added 6.85%	2,884 $759,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $44,156 - $46,935	-175 Reduced 6.09%	2,699 $720,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,874	2,874 $695,000

Others Institutions Holding SPY

# of Institutions

4,553

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