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

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Founders Capital Management, LLC holds 26,474 shares of SPY stock, worth $15.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

26,474

Previous 26,483 0.03%

Holding current value

$15.9 Million

Previous $14.4 Million 5.41%

% of portfolio

2.66%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $4,656 - $5,164	-9 Reduced 0.03%	26,474 $15.2 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $417,419 - $462,377	843 Added 3.29%	26,483 $14.4 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $321,973 - $373,724	-784 Reduced 2.97%	25,640 $12.2 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $1.52 Million - $1.66 Million	-3,748 Reduced 12.42%	26,424 $11.7 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $14,421 - $15,837	-38 Reduced 0.13%	30,172 $12.4 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $23,961 - $27,297	-67 Reduced 0.22%	30,210 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1.14 Million - $1.37 Million	3,178 Added 11.73%	30,277 $10.8 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.73 Million - $2.17 Million	4,741 Added 21.2%	27,099 $10.2 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $5.39 Million - $6.19 Million	12,953 Added 137.72%	22,358 $10.1 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.7 Million - $1.89 Million	3,966 Added 72.92%	9,405 $4.47 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $58,220 - $62,087	137 Added 2.58%	5,439 $2.33 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $284,433 - $303,922	-710 Reduced 11.81%	5,302 $2.27 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $261,840 - $282,054	710 Added 13.39%	6,012 $2.38 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $968,822 - $1.12 Million	3,120 Added 142.99%	5,302 $1.78 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $18,727 - $28,420	-84 Reduced 3.71%	2,182 $562,000
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $1,152 - $1,291	-4 Reduced 0.18%	2,266 $729,000
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $32,071 - $34,127	113 Added 5.24%	2,270 $668,000
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $592,247 - $638,170	2,157 New	2,157 $632,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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