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 $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,904 3.89%
Holding current value
$1.64 Million
Previous $1.58 Million 1.33%
% of portfolio
0.26%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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