American Money Management, LLC Spdr S&P 500 ETF Trust Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Money Management, LLC holds 1,213 shares of SPY stock, worth $711,157. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,241 2.26%

Holding current value

$711,157

Previous $675,000 3.11%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $14,486 - $16,068	-28 Reduced 2.26%	1,213 $696,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $59,914 - $66,367	121 Added 10.8%	1,241 $675,000
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.45%	1,120 $585,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.18%	1,115 $529,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $3,832 - $4,120	9 Added 0.82%	1,113 $475,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $29,601 - $32,508	78 Added 7.6%	1,104 $451,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $56,147 - $63,964	157 Added 18.07%	1,026 $392,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $13,572 - $16,328	38 Added 4.57%	869 $310,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $85,418 - $91,091	201 Added 31.9%	831 $357,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $20,030 - $21,403	-50 Reduced 7.35%	630 $270,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 3.55%	680 $254,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $47,199 - $54,370	-152 Reduced 17.74%	705 $236,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $210,950 - $276,982	857 New	857 $264,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $201,323 - $305,521	-903 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $44,361 - $49,732	-154 Reduced 14.57%	903 $291,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $46,830 - $49,831	-165 Reduced 13.5%	1,057 $314,000
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $12,630 - $13,609	-46 Reduced 3.63%	1,222 $358,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $2.47 Million - $2.88 Million	-10,099 Reduced 88.84%	1,268 $358,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $69,833 - $86,935	-298 Reduced 2.55%	11,367 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $158,476 - $171,744	-585 Reduced 4.78%	11,665 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $33,728 - $36,538	-131 Reduced 1.06%	12,250 $0
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $230,578 - $256,489	-895 Reduced 6.74%	12,381 $3.26 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $97,143 - $103,257	-385 Reduced 2.82%	13,276 $3.54 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $46,600 - $48,236	-192 Reduced 1.39%	13,661 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,853	13,853 $3.35 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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American Money Management, LLC Spdr S&P 500 ETF Trust Transaction History