American Trust Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

American Trust Investment Advisors, LLC

$192 Million
Q2 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 1,267 shares of SPY stock, worth $684,636. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,267 -0.0%

Holding current value

$684,636

Previous $662,000 4.08%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $107,007 - $119,805	-229 Reduced 15.31%	1,267 $662,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $64,697 - $70,924	160 Added 11.98%	1,496 $663,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 0.45%	1,336 $603,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $146,623 - $156,669	-366 Reduced 21.43%	1,342 $574,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2,581 - $2,780	-7 Reduced 0.41%	1,708 $677,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $308,906 - $353,690	-946 Reduced 35.55%	1,715 $641,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $49,230 - $64,640	200 Added 8.13%	2,661 $820,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $56,764 - $60,402	200 Added 8.85%	2,461 $730,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $33,456 - $39,008	-137 Reduced 5.71%	2,261 $639,000
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $180,441 - $224,632	770 Added 47.3%	2,398 $599,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $8,397 - $9,100	-31 Reduced 1.87%	1,628 $473,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $8,239 - $8,925	-32 Reduced 1.89%	1,659 $450,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $13,139 - $14,615	51 Added 3.11%	1,691 $445,000
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $17,914 - $19,042	-71 Reduced 4.15%	1,640 $438,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $415,276 - $429,854	1,711	1,711 $430,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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American Trust Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History