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

American Asset Management Inc.

$66.2 Million
Q2 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 78,476 shares of SPY stock, worth $42.8 Million. This represents 64.49% of its overall portfolio holdings.

Number of Shares

78,476

Previous 79,192 0.9%

Holding current value

$42.8 Million

Previous $41.4 Million 3.1%

% of portfolio

64.49%

Previous 64.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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