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 $2.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,351

Previous 42,791 1.03%

Holding current value

$2.94 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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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