Am Investment Strategies LLC Spdr S&P 500 ETF Trust Transaction History

Am Investment Strategies LLC

$400 Million
Q2 2024

A detailed history of Am Investment Strategies LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Am Investment Strategies LLC holds 1,584 shares of SPY stock, worth $905,208. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,310 20.92%

Holding current value

$905,208

Previous $685,000 25.84%

% of portfolio

0.22%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $135,673 - $150,286	274 Added 20.92%	1,584 $862,000
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $160,575 - $186,385	391 Added 42.55%	1,310 $622,000
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $27,682 - $29,756	-65 Reduced 6.61%	919 $392,000
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $232,911 - $255,329	-576 Reduced 36.92%	984 $436,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $48,955 - $53,764	129 Added 9.01%	1,560 $638,000
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $92,983 - $105,929	260 Added 22.2%	1,431 $547,000
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $137,871 - $165,864	386 Added 49.17%	1,171 $418,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $228,937 - $262,740	-550 Reduced 41.2%	785 $354,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $572,234 - $637,435	1,335 New	1,335 $634,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $12,307 - $16,160	50 New	50 $15,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

More about SPY

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Am Investment Strategies LLC Spdr S&P 500 ETF Trust Transaction History