American Investment Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

American Investment Services, Inc.

  • $584 Million
  • Q3 2024

A detailed history of American Investment Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, American Investment Services, Inc. holds 62,888 shares of SPYV stock, worth $3.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
62,888
Previous 62,887 -0.0%
Holding current value
$3.26 Million
Previous $3.07 Million 8.45%
% of portfolio
0.57%
Previous 0.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.51 - $52.86 $48 - $52
1 Added 0.0%
62,888 $3.32 Million
Q2 2024

Aug 14, 2024
SELL
$47.37 - $50.09 $17,337 - $18,332
-366 Reduced 0.58%
62,887 $3.07 Million
Q1 2024

May 13, 2024
SELL
$45.88 - $50.1 $11,699 - $12,775
-255 Reduced 0.4%
63,253 $3.17 Million
Q4 2023

Feb 12, 2024
SELL
$39.63 - $46.73 $21,003 - $24,766
-530 Reduced 0.83%
63,508 $2.96 Million
Q3 2023

Nov 09, 2023
SELL
$41.15 - $44.69 $34,607 - $37,584
-841 Reduced 1.3%
64,038 $2.64 Million
Q2 2023

Aug 07, 2023
SELL
$40.17 - $43.27 $120,108 - $129,377
-2,990 Reduced 4.41%
64,879 $2.8 Million
Q4 2022

Feb 03, 2023
BUY
$34.79 - $40.71 $66,518 - $77,837
1,912 Added 2.9%
67,869 $2.64 Million
Q2 2022

Aug 02, 2022
BUY
$35.93 - $42.52 $507,690 - $600,807
14,130 Added 27.26%
65,957 $2.43 Million
Q1 2022

May 10, 2022
SELL
$39.54 - $42.64 $572,934 - $617,853
-14,490 Reduced 21.85%
51,827 $2.16 Million
Q4 2021

Feb 08, 2022
BUY
$39.14 - $42.04 $13,111 - $14,083
335 Added 0.51%
66,317 $2.79 Million
Q3 2021

Nov 09, 2021
SELL
$38.51 - $40.73 $5,583 - $5,905
-145 Reduced 0.22%
65,982 $2.57 Million
Q2 2021

Aug 03, 2021
BUY
$38.15 - $40.6 $125,322 - $133,371
3,285 Added 5.23%
66,127 $2.62 Million
Q1 2021

May 10, 2021
BUY
$33.86 - $38.29 $696,330 - $787,433
20,565 Added 48.64%
62,842 $2.38 Million
Q4 2020

Feb 05, 2021
BUY
$29.5 - $34.42 $212,400 - $247,824
7,200 Added 20.53%
42,277 $1.45 Million
Q3 2020

Oct 29, 2020
BUY
$28.64 - $31.68 $22,024 - $24,361
769 Added 2.24%
35,077 $1.06 Million
Q2 2020

Aug 03, 2020
BUY
$24.7 - $32.15 $252,681 - $328,894
10,230 Added 42.49%
34,308 $994,000
Q1 2020

Apr 28, 2020
BUY
$22.11 - $35.37 $38,692 - $61,897
1,750 Added 7.84%
24,078 $622,000
Q4 2019

Jan 29, 2020
BUY
$30.96 - $35.07 $230,652 - $261,271
7,450 Added 50.07%
22,328 $779,000
Q3 2019

Nov 08, 2019
BUY
$31.79 - $32.44 $73,752 - $75,260
2,320 Added 18.47%
14,878 $476,000
Q2 2019

Aug 06, 2019
BUY
N/A
3,653 Added 41.02%
12,558 $393,000
Q1 2019

May 06, 2019
BUY
N/A
8,905 New
8,905 $270,000
Q4 2018

Jan 18, 2019
SELL
N/A
-14,838 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-21,084 Reduced 58.69%
14,838 $440,000
Q1 2018

Apr 13, 2018
BUY
N/A
35,922 New
35,922 $1.06 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track American Investment Services, Inc. Portfolio

Follow American Investment Services, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email