Family Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Asset Management, LLC holds 3,318 shares of SPY stock, worth $1.98 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,318 -0.0%

Holding current value

$1.98 Million

Previous $1.81 Billion 5.43%

% of portfolio

1.14%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.03%	3,318 $1.81 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 0.36%	3,317 $1.74 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 0.6%	3,329 $1.58 Billion
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.21%	3,349 $1.43 Billion
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $10,513 - $11,525	26 Added 0.78%	3,356 $1.49 Billion
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $13,282 - $14,587	-35 Reduced 1.04%	3,330 $1.36 Billion
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $1.2 Million - $1.37 Million	3,365 New	3,365 $1.29 Billion

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Family Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History