Advanced Asset Management Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Advanced Asset Management Advisors Inc

$376 Million
Q2 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 5,447 shares of SPY stock, worth $3.09 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,657 3.71%

Holding current value

$3.09 Million

Previous $2.96 Million 0.17%

% of portfolio

0.79%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $103,983 - $115,182	-210 Reduced 3.71%	5,447 $2.96 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $18,691 - $20,926	40 Added 0.71%	5,657 $2.96 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $102,259 - $118,695	-249 Reduced 4.24%	5,617 $2.67 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $303,226 - $325,946	712 Added 13.81%	5,866 $2.51 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.16%	5,154 $2.28 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.18%	5,146 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $65,446 - $74,557	-183 Reduced 3.44%	5,137 $1.96 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $21,073 - $25,352	-59 Reduced 1.1%	5,320 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $339,518 - $423,910	928 Added 20.85%	5,379 $2.03 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $298,867 - $342,995	718 Added 19.23%	4,451 $2.01 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $58,723 - $65,414	-137 Reduced 3.54%	3,733 $1.77 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $240,108 - $256,052	-565 Reduced 12.74%	3,870 $1.66 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $882,143 - $942,588	-2,202 Reduced 33.18%	4,435 $1.9 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $307,570 - $331,314	834 Added 14.37%	6,637 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $214,863 - $246,013	658 Added 12.79%	5,803 $2.17 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.18%	5,145 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $2,215 - $2,908	9 Added 0.18%	5,136 $1.58 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $24,301 - $36,879	109 Added 2.17%	5,127 $1.32 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $2,304 - $2,583	8 Added 0.16%	5,018 $1.62 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $2,270 - $2,416	8 Added 0.16%	5,010 $1.49 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $285,003 - $307,102	-1,038 Reduced 17.19%	5,002 $1.47 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $286,946 - $334,557	-1,175 Reduced 16.29%	6,040 $1.71 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.27 Million - $1.59 Million	5,439 Added 306.25%	7,215 $1.8 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $927,832 - $1.01 Million	-3,425 Reduced 65.85%	1,776 $516,000
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $511,850 - $554,492	-1,988 Reduced 27.65%	5,201 $1.41 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $8,244 - $9,170	32 Added 0.45%	7,189 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.81 Million - $1.92 Million	7,157	7,157 $1.91 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advanced Asset Management Advisors Inc Spdr S&P 500 ETF Trust Transaction History