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

Blume Capital Management, Inc.

  • $428 Million
  • Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blume Capital Management, Inc. holds 369 shares of SPY stock, worth $223,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares
369
Previous 8,700 95.76%
Holding current value
$223,189
Previous $4.99 Million 95.67%
% of portfolio
0.05%
Previous 1.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$467.28 - $523.17 $20,560 - $23,019
-44 Reduced 10.65%
369 $193,000
Q3 2023

May 01, 2024
SELL
$425.88 - $457.79 $17,035 - $18,311
-40 Reduced 8.83%
413 $176,000
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $17,035 - $18,311
-40 Reduced 8.83%
413 $176,000
Q2 2023

May 01, 2024
SELL
$404.36 - $443.28 $12,535 - $13,741
-31 Reduced 6.4%
453 $200,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $12,535 - $13,741
-31 Reduced 6.4%
453 $200,000
Q1 2023

May 01, 2024
BUY
$379.5 - $416.78 $26,944 - $29,591
71 Added 17.19%
484 $198,000
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $50,068 - $57,038
-140 Reduced 22.44%
484 $185,000
Q3 2022

Nov 15, 2022
BUY
$357.18 - $429.7 $105,725 - $127,191
296 Added 90.24%
624 $223,000
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $22,061 - $25,318
-53 Reduced 13.91%
328 $148,000
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $22,717 - $25,306
53 Added 16.16%
381 $181,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $9,774 - $10,423
-23 Reduced 6.55%
328 $141,000
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $84,528 - $90,320
211 Added 150.71%
351 $150,000
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $31,213 - $47,367
140 New
140 $36,000

Others Institutions Holding SPY

# of Institutions
4,768
Shares Held
585M
Call Options Held
287M
Put Options Held
677M
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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