American Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

A detailed history of American Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Asset Management Inc. holds 72,780 shares of SPY stock, worth $42.8 Million. This represents 62.87% of its overall portfolio holdings.

Number of Shares

72,780

Previous 78,476 7.26%

Holding current value

$42.8 Million

Previous $42.7 Million 2.21%

% of portfolio

62.87%

Previous 64.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $2.95 Million - $3.27 Million	-5,696 Reduced 7.26%	72,780 $41.8 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $354,534 - $392,718	-716 Reduced 0.9%	78,476 $42.7 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $50,933 - $57,025	109 Added 0.14%	79,192 $41.4 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $2.14 Million - $2.49 Million	-5,214 Reduced 6.19%	79,083 $37.6 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $2.33 Million - $2.5 Million	5,461 Added 6.93%	84,297 $36 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $514,345 - $563,852	1,272 Added 1.64%	78,836 $34.9 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $251,229 - $275,908	-662 Reduced 0.85%	77,564 $31.8 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $862,603 - $982,697	-2,412 Reduced 2.99%	78,226 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $591,847 - $712,012	-1,657 Reduced 2.01%	80,638 $28.8 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $1.11 Million - $1.38 Million	-3,025 Reduced 3.55%	82,295 $31 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.25 Million - $1.44 Million	3,004 Added 3.65%	85,320 $38.5 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $5.86 Million - $6.53 Million	-13,666 Reduced 14.24%	82,316 $39.1 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $111,342 - $118,735	262 Added 0.27%	95,982 $44.1 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $1.36 Million - $1.45 Million	3,395 Added 3.68%	95,720 $41 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $1.2 Million - $1.29 Million	3,249 Added 3.65%	92,325 $36.6 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $12.8 Million - $14.6 Million	39,156 Added 78.44%	89,076 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $914,170 - $1.05 Million	2,944 Added 6.27%	49,920 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $4.48 Million - $5.88 Million	-18,196 Reduced 27.92%	46,976 $14.5 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $8.52 Million - $12.9 Million	-38,204 Reduced 36.96%	65,172 $18.9 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $1.01 Million - $1.13 Million	3,510 Added 3.51%	103,376 $33.3 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $204,634 - $217,749	721 Added 0.73%	99,866 $29.6 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $503,561 - $542,607	1,834 Added 1.88%	99,145 $29.1 Million
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $14.4 Million - $16.8 Million	58,986 Added 153.91%	97,311 $27.5 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $35.1 Million - $43.7 Million	-149,856 Reduced 79.63%	38,325 $9.58 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $3.43 Million - $3.72 Million	-12,659 Reduced 6.3%	188,181 $54.7 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $42.7 Million - $46.3 Million	165,862 Added 474.19%	200,840 $54.5 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $47.1 Million - $52.4 Million	-183,012 Reduced 83.95%	34,978 $9.21 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $4.86 Million - $5.17 Million	-19,273 Reduced 8.12%	217,990 $58.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $473,041 - $489,647	1,949 Added 0.83%	237,263 $59.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	235,314	235,314 $56.9 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.

Account

American Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History