Armstrong Henry H Associates Inc Spdr S&P 500 ETF Trust Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 5,990 shares of SPY stock, worth $3.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,990 -0.0%

Holding current value

$3.62 Million

Previous $3.26 Million 5.46%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	5,990 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $74,002 - $81,272	-195 Reduced 3.15%	5,989 $2.45 Million
Q4 2022 Jul 10, 2023	BUY	$357.63 - $407.42 $69,737 - $79,446	195 Added 3.26%	6,184 $2.36 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $1.56 Million - $1.77 Million	4,353 Added 237.74%	6,184 $2.37 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $10,715 - $12,891	30 Added 1.67%	1,831 $654,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $208,125 - $238,855	-500 Reduced 21.73%	1,801 $813,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $560,960 - $598,210	1,320 Added 134.56%	2,301 $987,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $62,094 - $66,349	155 Added 18.77%	981 $420,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 2.94%	826 $309,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $61,537 - $80,800	-250 Reduced 22.71%	851 $262,000
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $4,884 - $5,694	20 Added 1.85%	1,101 $311,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $15,190 - $16,456	59 Added 5.77%	1,081 $293,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $248,049 - $256,757	1,022	1,022 $257,000

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

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Armstrong Henry H Associates Inc Spdr S&P 500 ETF Trust Transaction History