American Investment Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, American Investment Services, Inc. holds 42,351 shares of SPLG stock, worth $2.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,351

Previous 42,791 1.03%

Holding current value

$2.85 Million

Previous $2.63 Million 2.96%

% of portfolio

0.49%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $25,625 - $28,384	-440 Reduced 1.03%	42,351 $2.71 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $119,889 - $134,196	-2,181 Reduced 4.85%	42,791 $2.63 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $2,076 - $2,411	43 Added 0.1%	44,972 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $53,045 - $56,984	-1,059 Reduced 2.3%	44,929 $2.26 Million
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $141,062 - $154,558	-2,966 Reduced 6.06%	45,988 $2.4 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $140,549 - $160,560	3,352 Added 7.35%	48,954 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $121,099 - $145,757	2,884 Added 6.75%	45,602 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $23,090 - $28,745	535 Added 1.27%	42,718 $1.89 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $17,632 - $20,228	360 Added 0.86%	42,183 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$50.43 - $56.16 $95,564 - $106,423	-1,895 Reduced 4.33%	41,823 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $34,165 - $36,450	684 Added 1.59%	43,718 $2.21 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $33,662 - $35,985	-715 Reduced 1.63%	43,034 $2.17 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $8,628 - $9,297	-199 Reduced 0.45%	43,749 $2.04 Million
Q4 2020 Feb 05, 2021	SELL	$38.37 - $43.96 $36,413 - $41,718	-949 Reduced 2.11%	43,948 $1.93 Million
Q3 2020 Oct 29, 2020	BUY	$36.49 - $42.03 $165,847 - $191,026	4,545 Added 11.26%	44,897 $1.77 Million
Q2 2020 Aug 03, 2020	BUY	$28.91 - $37.99 $403,843 - $530,682	13,969 Added 52.95%	40,352 $1.46 Million
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $186,221 - $283,463	7,124 Added 36.99%	26,383 $798,000
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $145,991 - $163,824	4,318 Added 28.9%	19,259 $728,000
Q3 2019 Nov 08, 2019	BUY	$34.66 - $35.37 $158,222 - $161,464	4,565 Added 44.0%	14,941 $521,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,296 Added 14.27%	10,376 $358,000
Q1 2019 May 06, 2019	BUY	N/A	770 Added 9.27%	9,080 $302,000
Q4 2018 Jan 18, 2019	BUY	N/A	8,310 New	8,310 $243,000

Others Institutions Holding SPLG

# of Institutions

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History