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
4,553
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
Track This Portfolio

Track Am Investment Strategies LLC Portfolio

Follow Am Investment Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email