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

Yost Capital Management, LP

  • $49.1 Million
  • Q3 2025

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 3,200 shares of SPY stock, worth $2.13 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,300 3.03%
Holding current value
$2.13 Million
Previous $2.04 Million 4.56%
% of portfolio
4.34%
Previous 5.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$617.65 - $666.84 $61,765 - $66,684
-100 Reduced 3.03%
3,200 $2.13 Million
Q2 2025

Aug 13, 2025
SELL
$496.48 - $617.85 $992,960 - $1.24 Million
-2,000 Reduced 37.74%
3,300 $2.04 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $7.78 Million - $8.64 Million
-14,100 Reduced 72.68%
5,300 $2.96 Million
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $11 Million - $11.8 Million
19,400 New
19,400 $11.4 Million
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
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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