Asset Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Management Group, Inc. holds 5,101 shares of SPY stock, worth $3.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,101

Previous 4,968 2.68%

Holding current value

$3.03 Million

Previous $2.7 Million 8.29%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $68,811 - $76,323	133 Added 2.68%	5,101 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $158,451 - $175,516	-320 Reduced 6.05%	4,968 $2.7 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $15,420 - $17,264	-33 Reduced 0.62%	5,288 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4,106 - $4,766	10 Added 0.19%	5,321 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.32%	5,311 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7,278 - $7,979	18 Added 0.34%	5,294 $2.35 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.13%	5,276 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1,430 - $1,629	-4 Reduced 0.08%	5,269 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6,786 - $8,164	19 Added 0.36%	5,273 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $6,219 - $7,765	17 Added 0.32%	5,254 $1.98 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $7,492 - $8,598	18 Added 0.34%	5,237 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $48,007 - $53,477	-112 Reduced 2.1%	5,219 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $147,889 - $157,710	-348 Reduced 6.13%	5,331 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2,804 - $2,996	-7 Reduced 0.12%	5,679 $2.43 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $7,375 - $7,945	20 Added 0.35%	5,686 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $7,183 - $8,225	22 Added 0.39%	5,666 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $6,831 - $7,869	22 Added 0.39%	5,644 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $6,153 - $8,080	25 Added 0.45%	5,622 $1.73 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $25,639 - $38,909	-115 Reduced 2.01%	5,597 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $32,550 - $36,492	-113 Reduced 1.94%	5,712 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $7,379 - $7,852	26 Added 0.45%	5,825 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $46,402 - $50,000	-169 Reduced 2.83%	5,799 $1.7 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $7,326 - $8,541	30 Added 0.51%	5,968 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $55,538 - $69,140	237 Added 4.16%	5,938 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $14,628 - $15,853	-54 Reduced 0.94%	5,701 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $19,310 - $20,919	-75 Reduced 1.29%	5,755 $1.56 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $15,457 - $17,194	-60 Reduced 1.02%	5,830 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $14,886 - $15,823	-59 Reduced 0.99%	5,890 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.44 Million - $1.49 Million	5,949	5,949 $1.49 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Asset Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History