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

Founders Capital Management

$154 Million
Q2 2024

A detailed history of Founders Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Founders Capital Management holds 10,174 shares of SPY stock, worth $5.81 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,134 0.39%

Holding current value

$5.81 Million

Previous $5.3 Million 4.45%

% of portfolio

3.6%

Previous 3.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $19,806 - $21,939	40 Added 0.39%	10,174 $5.54 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $56,073 - $62,780	120 Added 1.2%	10,134 $5.3 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $66,530 - $77,223	-162 Reduced 1.59%	10,014 $4.76 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $11,072 - $11,902	-26 Reduced 0.25%	10,176 $4.35 Million
Q2 2023 Jul 07, 2023	SELL	$404.36 - $443.28 $106,751 - $117,025	-264 Reduced 2.52%	10,202 $4.52 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $34,155 - $37,510	-90 Reduced 0.85%	10,466 $4.29 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $53,286 - $60,705	-149 Reduced 1.39%	10,556 $4.04 Million
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $223,594 - $268,992	626 Added 6.21%	10,705 $3.82 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $245,126 - $306,056	-670 Reduced 6.23%	10,079 $3.8 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $10,716 - $11,937	-25 Reduced 0.23%	10,749 $5.11 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $380,773 - $406,058	-896 Reduced 7.68%	10,774 $4.62 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $52,880 - $56,503	132 Added 1.14%	11,670 $5 Million
Q1 2021 Jun 07, 2021	BUY	$368.79 - $397.26 $472,051 - $508,492	1,280 Added 12.48%	11,538 $6,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $952,843 - $1.09 Million	2,918 Added 39.75%	10,258 $3.84 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $1.53 Million - $2.33 Million	6,875 Added 1478.49%	7,340 $1.89 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $25,925 - $29,064	90 Added 24.0%	465 $150,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $32,639 - $34,731	115 Added 44.23%	375 $111,000
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $13,453 - $14,497	49 Added 23.22%	260 $76,000
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $13,431 - $15,660	-55 Reduced 20.68%	211 $60,000
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $189,581 - $236,009	-809 Reduced 75.26%	266 $66,000
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $141,138 - $152,955	-521 Reduced 32.64%	1,075 $313,000
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $3,604 - $3,904	14 Added 0.88%	1,596 $433,000
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $1,030 - $1,146	4 Added 0.25%	1,582 $416,000
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $26,998 - $28,697	107 Added 7.27%	1,578 $421,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $357,026 - $369,559	1,471	1,471 $370,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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