American Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, American Money Management, LLC holds 11,576 shares of SPLG stock, worth $821,548. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,576

Previous 11,770 1.65%

Holding current value

$821,548

Previous $753,000 3.72%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $11,802 - $13,096	-194 Reduced 1.65%	11,576 $781,000
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $72,101 - $79,863	-1,238 Reduced 9.52%	11,770 $753,000
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $49,802 - $55,746	-906 Reduced 6.51%	13,008 $800,000
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $73,255 - $85,073	-1,517 Reduced 9.83%	13,914 $777,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $27,950 - $30,025	-558 Reduced 3.49%	15,431 $775,000
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $760 - $833	16 Added 0.1%	15,989 $833,000
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $50,097 - $55,015	1,123 Added 7.56%	15,973 $769,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $17,778 - $20,309	424 Added 2.94%	14,850 $667,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $11,169 - $13,443	266 Added 1.88%	14,426 $606,000
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $63,876 - $79,520	1,480 Added 11.67%	14,160 $628,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $34,188 - $39,220	698 Added 5.83%	12,680 $674,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $23,550 - $26,226	467 Added 4.06%	11,982 $669,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $4,595 - $4,902	-92 Reduced 0.79%	11,515 $581,000
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $83,802 - $89,587	1,780 Added 18.11%	11,607 $584,000
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $42,406 - $45,692	-978 Reduced 9.05%	9,827 $458,000
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $12,163 - $13,935	-317 Reduced 2.85%	10,805 $475,000
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $13,428 - $15,467	-368 Reduced 3.2%	11,122 $438,000
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $19,051 - $25,035	659 Added 6.08%	11,490 $417,000
Q1 2020 May 13, 2020	SELL	$26.14 - $39.79 $26,898 - $40,943	-1,029 Reduced 8.68%	10,831 $328,000
Q4 2019 Feb 12, 2020	SELL	$33.81 - $37.94 $4,699 - $5,273	-139 Reduced 1.16%	11,860 $449,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $35.37 $288,059 - $293,960	-8,311 Reduced 40.92%	11,999 $418,000
Q2 2019 Aug 12, 2019	BUY	N/A	343 Added 1.72%	20,310 $702,000
Q1 2019 May 08, 2019	BUY	N/A	19,967 New	19,967 $664,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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American Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History