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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,066
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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