Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Management Corp holds 30,368 shares of SPY stock, worth $18.2 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

30,368

Previous 6,677 354.82%

Holding current value

$18.2 Million

Previous $2.55 Million 386.96%

% of portfolio

8.52%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $8.99 Million - $9.87 Million	23,691 Added 354.82%	30,368 $12.4 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $103,355 - $117,744	-289 Reduced 4.15%	6,677 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $643,638 - $774,319	1,802 Added 34.9%	6,966 $2.49 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $325,615 - $406,552	890 Added 20.82%	5,164 $1.95 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $1.05 Million - $1.2 Million	2,517 Added 143.26%	4,274 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $425,210 - $473,660	-992 Reduced 36.09%	1,757 $835,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $70,545 - $75,229	-166 Reduced 5.69%	2,749 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $839,277 - $896,785	-2,095 Reduced 41.82%	2,915 $1.25 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $73,020 - $78,657	-198 Reduced 3.8%	5,010 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $875,453 - $1 Million	2,681 Added 106.09%	5,208 $1.96 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $2.31 Million - $2.66 Million	-7,439 Reduced 74.64%	2,527 $846,000
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $300,303 - $394,304	-1,220 Reduced 10.91%	9,966 $3.07 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $2.49 Million - $3.78 Million	11,186 New	11,186 $2.88 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Asset Management Corp Spdr S&P 500 ETF Trust Transaction History