American Research & Management Co. Spdr S&P 500 ETF Trust Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Research & Management Co. holds 1,064 shares of SPY stock, worth $623,238. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,064 -0.0%

Holding current value

$623,238

Previous $401,000 5.24%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $75,367 - $94,100	-206 Reduced 16.22%	1,064 $401,000
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $52,447 - $60,191	-126 Reduced 9.03%	1,270 $574,000
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $100,953 - $107,871	-252 Reduced 15.29%	1,396 $598,000
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $53,843 - $57,999	-146 Reduced 8.14%	1,648 $653,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $15,606 - $23,683	-70 Reduced 3.76%	1,794 $462,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $464,764 - $516,990	-1,804 Reduced 49.18%	1,864 $491,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $910,370 - $967,665	3,608 Added 6013.33%	3,668 $979,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $14,562 - $15,073	60	60 $15,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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 Research & Management Co. Spdr S&P 500 ETF Trust Transaction History