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

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 3,758 shares of SPY stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,758

Previous 5,663 33.64%

Holding current value

$2.27 Million

Previous $3.08 Million 30.02%

% of portfolio

0.22%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$517.38 - $573.86 $985,608 - $1.09 Million	-1,905 Reduced 33.64%	3,758 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $555,569 - $615,405	-1,122 Reduced 16.54%	5,663 $3.08 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $525,222 - $588,043	-1,124 Reduced 14.21%	6,785 $3.55 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $274,334 - $318,428	-668 Reduced 7.79%	7,909 $3.76 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $438,656 - $471,523	-1,030 Reduced 10.72%	8,577 $3.67 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.01%	9,607 $4.26 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $7,590 - $8,335	-20 Reduced 0.21%	9,606 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $35,763 - $40,742	100 Added 1.05%	9,626 $3.68 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 2.06%	9,526 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $2,926 - $3,654	-8 Reduced 0.08%	9,726 $3.67 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $75,757 - $86,943	-182 Reduced 1.84%	9,734 $4.4 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $42,435 - $47,270	-99 Reduced 0.99%	9,916 $4.71 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 1.01%	10,015 $4.3 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $92,941 - $99,309	-232 Reduced 2.29%	9,915 $4.24 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $48,680 - $52,438	132 Added 1.32%	10,147 $4.18 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 0.5%	10,015 $3.35 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $12,307 - $16,160	50 Added 0.5%	10,065 $3.1 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1,114 - $1,691	5 Added 0.05%	10,015 $2.58 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $17,283 - $19,376	60 Added 0.6%	10,010 $3.28 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $55,344 - $58,891	-195 Reduced 1.92%	9,950 $2.95 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $253,977 - $273,670	925 Added 10.03%	10,145 $2.97 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $13,431 - $15,660	-55 Reduced 0.59%	9,220 $2.6 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 1.07%	9,275 $2.32 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $2.54 Million - $2.75 Million	9,375 New	9,375 $2.73 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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Asset Advisors Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History