Front Street Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 2,791 shares of SPY stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,904 3.89%

Holding current value

$1.65 Million

Previous $1.58 Million 1.33%

% of portfolio

0.26%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $58,463 - $64,846	-113 Reduced 3.89%	2,791 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $494,169 - $547,393	998 Added 52.36%	2,904 $1.58 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $460,270 - $515,322	985 Added 106.95%	1,906 $996,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.66%	921 $438,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $396,494 - $426,202	-931 Reduced 50.43%	915 $391,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $946,606 - $1.04 Million	-2,341 Reduced 55.91%	1,846 $1.14 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $380,638 - $418,030	1,003 Added 31.5%	4,187 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $715 - $814	-2 Reduced 0.06%	3,184 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.09%	3,186 $727,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.13%	3,183 $764,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $145,687 - $167,198	-350 Reduced 9.92%	3,179 $918,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $72,868 - $81,171	-170 Reduced 4.6%	3,529 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $108,792 - $116,016	256 Added 7.44%	3,699 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $24,437 - $26,111	-61 Reduced 1.74%	3,443 $1.06 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $552,816 - $595,492	1,499 Added 74.76%	3,504 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $160,538 - $184,930	517 Added 34.74%	2,005 $342,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $27,814 - $36,521	-113 Reduced 7.06%	1,488 $459,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $30,767 - $46,690	-138 Reduced 7.94%	1,601 $413,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $7,201 - $8,073	25 Added 1.46%	1,739 $560,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 1.15%	1,714 $509,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $6,864 - $7,396	-25 Reduced 1.42%	1,734 $508,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $70,332 - $82,002	-288 Reduced 14.07%	1,759 $497,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $479,693 - $597,171	2,047 New	2,047 $511,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

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Front Street Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History