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

Advisors Management Group Inc

  • $403 Million
  • Q1 2024

A detailed history of Advisors Management Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisors Management Group Inc holds 521 shares of SPY stock, worth $288,967. This represents 0.07% of its overall portfolio holdings.

Number of Shares
521
Previous 526 0.95%
Holding current value
$288,967
Previous $250,000 9.2%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $2,336 - $2,615
-5 Reduced 0.95%
521 $273,000
Q4 2023

Jan 26, 2024
SELL
$410.68 - $476.69 $4,106 - $4,766
-10 Reduced 1.87%
526 $250,000
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $17,461 - $18,769
-41 Reduced 7.11%
536 $229,000
Q2 2023

Jul 19, 2023
SELL
$404.36 - $443.28 $11,726 - $12,855
-29 Reduced 4.79%
577 $256,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $20,493 - $22,506
54 Added 9.78%
606 $248,000
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $197,411 - $224,895
552 New
552 $211,000
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $193,140 - $221,657
-464 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$428.64 - $477.48 $198,888 - $221,550
464 New
464 $221,000
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $233,308 - $248,801
-549 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$368.79 - $397.26 $1,475 - $1,589
-4 Reduced 0.72%
549 $217,000
Q4 2020

Jan 14, 2021
BUY
$326.54 - $373.88 $180,576 - $206,755
553 New
553 $207,000
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $202,497 - $225,251
-786 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$252.32 - $268.2 $198,323 - $210,805
786
786 $210,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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