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

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $516,635 - $599,676	1,258 Added 99.21%	2,526 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $2,555 - $2,746	-6 Reduced 0.47%	1,268 $542,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $21,835 - $23,937	54 Added 4.43%	1,274 $564,000
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 1.24%	1,220 $499,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $9,656 - $11,000	-27 Reduced 2.19%	1,205 $460,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.48%	1,232 $440,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $40,244 - $50,248	-110 Reduced 8.16%	1,238 $467,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $357,142 - $409,875	858 Added 175.1%	1,348 $609,000
Q4 2021 May 11, 2022	BUY	$428.64 - $477.48 $210,033 - $233,965	490 New	490 $233,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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