America First Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

America First Investment Advisors, LLC

$368 Million
Q2 2024

A detailed history of America First Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, America First Investment Advisors, LLC holds 1,107 shares of SPY stock, worth $632,617. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,105 0.18%

Holding current value

$632,617

Previous $577,000 4.33%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.18%	1,107 $602,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.27%	1,105 $577,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.36%	1,102 $523,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 Added 0.27%	1,098 $469,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.18%	1,095 $485,000
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $57,684 - $63,350	152 Added 16.15%	1,093 $447,000
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $23,961 - $27,297	-67 Reduced 6.65%	941 $360,000
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $84,651 - $101,838	-237 Reduced 19.04%	1,008 $360,000
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $4,756 - $5,938	-13 Reduced 1.03%	1,245 $470,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.16%	1,258 $568,000
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.32%	1,256 $596,000
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 2.64%	1,252 $537,000
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $546,031 - $583,445	-1,363 Reduced 51.45%	1,286 $550,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $12,538 - $13,506	34 Added 1.3%	2,649 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.08%	2,615 $978,000
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.11%	2,613 $875,000
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $738 - $969	3 Added 0.12%	2,610 $805,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $221,612 - $336,309	-994 Reduced 27.6%	2,607 $672,000
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $3,168 - $3,552	11 Added 0.31%	3,601 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $567 - $604	2 Added 0.06%	3,590 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $24,436 - $26,331	89 Added 2.54%	3,588 $1.05 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $11,966 - $13,951	49 Added 1.42%	3,499 $988,000
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $24,137 - $30,048	103 Added 3.08%	3,450 $862,000
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.09%	3,347 $973,000
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $24,717 - $26,776	96 Added 2.96%	3,344 $907,000
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $19,322 - $21,493	-75 Reduced 2.26%	3,248 $855,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $26,493 - $28,161	-105 Reduced 3.06%	3,323 $887,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $832,009 - $861,216	3,428	3,428 $861,000

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

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America First Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History