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

Am Investment Strategies LLC

  • $405 Million
  • Q3 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 1,945 shares of SPY stock, worth $1.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,584 22.79%
Holding current value
$1.16 Million
Previous $862,000 29.47%
% of portfolio
0.28%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $186,774 - $207,163
361 Added 22.79%
1,945 $1.12 Million
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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