Yost Capital Management, LP Spdr S&P 500 ETF Trust Transaction History

Yost Capital Management, LP

$44.7 Million
Q2 2024

A detailed history of Yost Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Yost Capital Management, LP holds 6,300 shares of SPY stock, worth $3.6 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

6,300

Previous 5,170 21.86%

Holding current value

$3.6 Million

Previous $2.7 Million 26.78%

% of portfolio

7.66%

Previous 4.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $559,530 - $619,793	1,130 Added 21.86%	6,300 $3.43 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.42 Million - $2.7 Million	5,170 New	5,170 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.61 Million - $1.93 Million	4,500 New	4,500 $1.61 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $11.2 Million - $12.9 Million	-27,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.29 Million - $8.12 Million	17,000 Added 170.0%	27,000 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $4.25 Million - $4.53 Million	10,000 New	10,000 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $3.53 Million - $4.04 Million	-10,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.35 Million - $3.86 Million	10,800 New	10,800 $3.62 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.6 Million - $10 Million	-29,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $8.53 Million - $9.56 Million	29,600 New	29,600 $9.53 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Yost Capital Management, LP Spdr S&P 500 ETF Trust Transaction History