Aafmaa Wealth Management & Trust LLC Spdr S&P 500 ETF Trust Transaction History

Aafmaa Wealth Management & Trust LLC

$223 Million
Q3 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 20,178 shares of SPY stock, worth $12.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

20,178

Previous 8,154 147.46%

Holding current value

$12.1 Million

Previous $4.44 Million 160.96%

% of portfolio

5.19%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $6.22 Million - $6.9 Million	12,024 Added 147.46%	20,178 $11.6 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $3.61 Million - $4 Million	7,294 Added 848.14%	8,154 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.47%	860 $408,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $24,665 - $27,040	-61 Reduced 6.65%	856 $379,000
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 1.61%	917 $375,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 1.06%	932 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $336,463 - $404,777	942 New	942 $336,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $4.12 Million - $5.15 Million	-11,273 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $3.94 Million - $4.52 Million	9,461 Added 522.13%	11,273 $5.09 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $86,156 - $95,973	201 Added 12.48%	1,812 $861,000
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $83,294 - $88,825	-196 Reduced 10.85%	1,611 $691,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $23,635 - $25,255	-59 Reduced 3.16%	1,807 $774,000
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $179,600 - $193,465	487 Added 35.32%	1,866 $739,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $450,298 - $515,580	1,379 New	1,379 $515,000

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

More about SPY

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Aafmaa Wealth Management & Trust LLC Spdr S&P 500 ETF Trust Transaction History