American Investment Services, Inc. Spdr S&P 500 ETF Trust Transaction History

American Investment Services, Inc.

$546 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Investment Services, Inc. holds 28,231 shares of SPY stock, worth $16.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

28,231

Previous 28,202 0.1%

Holding current value

$16.2 Million

Previous $16.5 Million 0.1%

% of portfolio

3.03%

Previous 2.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$567.81 - $607.81 $16,466 - $17,626	29 Added 0.1%	28,231 $16.5 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $31,560 - $35,005	-61 Reduced 0.22%	28,202 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $29,709 - $32,909	60 Added 0.21%	28,263 $15.4 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $21,494 - $24,065	-46 Reduced 0.16%	28,203 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $34,907 - $40,518	85 Added 0.3%	28,249 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $67,714 - $72,788	159 Added 0.57%	28,164 $12 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $82,489 - $90,429	204 Added 0.73%	28,005 $12.4 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $1.07 Million - $1.22 Million	2,983 Added 12.02%	27,801 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $25,359 - $30,508	71 Added 0.29%	24,818 $8.86 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $8,414 - $10,506	-23 Reduced 0.09%	24,747 $9.34 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $23,310 - $26,751	56 Added 0.23%	24,770 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $7,715 - $8,594	-18 Reduced 0.07%	24,714 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $14,448 - $15,408	34 Added 0.14%	24,732 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $64,097 - $68,489	-160 Reduced 0.64%	24,698 $10.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $720,984 - $776,643	1,955 Added 8.54%	24,858 $9.85 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $532,586 - $609,798	1,631 Added 7.67%	22,903 $8.56 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $34,214 - $44,924	-139 Reduced 0.65%	21,272 $6.56 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $116,825 - $177,290	524 Added 2.51%	21,411 $5.52 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $939,939 - $1.05 Million	3,263 Added 18.51%	20,887 $6.72 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $412,674 - $439,122	1,454 Added 8.99%	17,624 $5.23 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $617,782 - $665,685	-2,250 Reduced 12.21%	16,170 $4.74 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $406,853 - $474,360	-1,666 Reduced 8.29%	18,420 $5.2 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $607,409 - $756,164	-2,592 Reduced 11.43%	20,086 $5.02 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $316,411 - $342,901	-1,168 Reduced 4.9%	22,678 $6.59 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $24,202 - $26,218	-94 Reduced 0.39%	23,846 $6.47 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $2.78 Million - $3.09 Million	10,775 Added 81.85%	23,940 $6.3 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $84,274 - $89,578	334 Added 2.6%	13,165 $3.51 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $166,741 - $172,595	687 Added 5.66%	12,831 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,144	12,144 $2.94 Million

Others Institutions Holding SPY

# of Institutions

5,018

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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American Investment Services, Inc. Spdr S&P 500 ETF Trust Transaction History