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

Founders Capital Management

$158 Million
Q4 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 10,348 shares of SPY stock, worth $5.84 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

10,348

Previous 10,518 1.62%

Holding current value

$5.84 Million

Previous $6.04 Million 0.48%

% of portfolio

3.85%

Previous 3.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $96,527 - $103,327	-170 Reduced 1.62%	10,348 $6.06 Million
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $177,978 - $197,407	344 Added 3.38%	10,518 $6.04 Million
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

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

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