Ownership history in Firestone Capital Management · 25 quarters on record
This page tracks every 13F SEC filing in which Firestone Capital Management reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,410 | -1,914 | -4.1% | 6.42% | $30.3M | $680.06 |
| 2025 Q3 | ADDED | 46,324 | +985 | +2.2% | 6.67% | $30.9M | $662.41 |
| 2025 Q2 | ADDED | 45,339 | +846 | +1.9% | 6.60% | $28.0M | $612.65 |
| 2025 Q1 | REDUCED | 44,493 | -315 | -0.7% | 6.53% | $24.9M | $553.05 |
| 2024 Q4 | ADDED | 44,808 | +630 | +1.4% | 6.53% | $26.3M | $577.70 |
| 2024 Q3 | REDUCED | 44,178 | -970 | -2.1% | 6.36% | $25.3M | $563.66 |
| 2024 Q2 | ADDED | 45,148 | +2,608 | +6.1% | 6.71% | $24.6M | $533.00 |
| 2024 Q1 | ADDED | 42,540 | +4,560 | +12.0% | 6.19% | $22.3M | $510.64 |
| 2023 Q4 | ADDED | 37,980 | +3,164 | +9.1% | 5.56% | $18.1M | $462.58 |
| 2023 Q3 | ADDED | 34,816 | +1,733 | +5.2% | 5.09% | $14.9M | $414.35 |
As of 2025 Q4 — sorted by position size