Ami Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ami Investment Management Inc holds 23,687 shares of SPY stock, worth $13.5 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

23,687

Previous 23,736 0.21%

Holding current value

$13.5 Million

Previous $12.4 Million 3.83%

% of portfolio

4.87%

Previous 4.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $24,262 - $26,876	-49 Reduced 0.21%	23,687 $12.9 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $5.29 Million - $5.92 Million	11,313 Added 91.06%	23,736 $12.4 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $270,638 - $314,138	-659 Reduced 5.04%	12,423 $5.9 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $737,198 - $792,434	1,731 Added 15.25%	13,082 $5.59 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $177,514 - $194,599	-439 Reduced 3.72%	11,351 $5.03 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $277,794 - $305,082	-732 Reduced 5.85%	11,790 $4.83 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $25,034 - $28,519	-70 Reduced 0.56%	12,522 $4.79 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $22,502 - $27,071	-63 Reduced 0.5%	12,592 $4.5 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $5,122 - $6,395	-14 Reduced 0.11%	12,655 $4.77 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $169,830 - $194,905	-408 Reduced 3.12%	12,669 $5.72 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $66,439 - $74,009	-155 Reduced 1.17%	13,077 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 0.78%	13,232 $5.68 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $58,489 - $62,496	-146 Reduced 1.08%	13,336 $5.71 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $439,966 - $473,931	-1,193 Reduced 8.13%	13,482 $5.34 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $48,981 - $56,082	150 Added 1.03%	14,675 $5.49 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $726,616 - $837,018	-2,340 Reduced 13.87%	14,525 $4.86 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $607,990 - $798,304	-2,470 Reduced 12.77%	16,865 $5.2 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $4.26 Million - $6.46 Million	-19,097 Reduced 49.69%	19,335 $4.98 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $532,334 - $596,793	-1,848 Reduced 4.59%	38,432 $12.4 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $2.52 Million - $2.68 Million	8,888 Added 28.31%	40,280 $12 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $48,597 - $56,661	-199 Reduced 0.63%	31,392 $8.87 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $50,617 - $63,013	216 Added 0.69%	31,591 $7.9 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $665,059 - $720,738	-2,455 Reduced 7.26%	31,375 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $42,997 - $46,579	167 Added 0.5%	33,830 $9.18 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $638,525 - $691,721	-2,480 Reduced 6.86%	33,663 $9.13 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $3.43 Million - $3.81 Million	13,295 Added 58.19%	36,143 $9.51 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $1.31 Million - $1.45 Million	-5,075 Reduced 18.17%	22,848 $6.01 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $665,872 - $707,779	-2,639 Reduced 8.63%	27,923 $7.45 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $7.42 Million - $7.68 Million	30,562	30,562 $7.68 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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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Ami Investment Management Inc Spdr S&P 500 ETF Trust Transaction History