Aull & Monroe Investment Management Corp Spdr S&P 500 ETF Trust Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 4,445 shares of SPY stock, worth $2.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,461 0.36%

Holding current value

$2.5 Million

Previous $2.12 Million 9.67%

% of portfolio

1.07%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $7,476 - $8,370	-16 Reduced 0.36%	4,445 $2.33 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $41,068 - $47,669	100 Added 2.29%	4,461 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $7,665 - $8,240	18 Added 0.41%	4,361 $1.86 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $46,501 - $50,977	115 Added 2.72%	4,343 $1.93 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $168,877 - $185,467	445 Added 11.76%	4,228 $1.73 Million

Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $71,526 - $81,484	-200 Reduced 5.02%	3,783 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $30,004 - $33,423	70 Added 1.79%	3,983 $1.89 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $78,619 - $83,840	-185 Reduced 4.51%	3,913 $1.68 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 2.38%	4,098 $1.75 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $17,701 - $19,068	-48 Reduced 1.13%	4,198 $1.66 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $26,123 - $29,910	80 Added 1.92%	4,246 $1.59 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $18,461 - $24,240	-75 Reduced 1.77%	4,166 $1.29 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $51,278 - $77,818	230 Added 5.73%	4,241 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $19,588 - $21,959	-68 Reduced 1.67%	4,011 $1.29 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $106,719 - $124,427	-437 Reduced 9.68%	4,079 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $71,708 - $89,269	-306 Reduced 6.35%	4,516 $1.13 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $149,807 - $162,349	553 Added 12.95%	4,822 $1.4 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $37,333 - $40,443	145 Added 3.52%	4,269 $1.16 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $51,526 - $57,316	200 Added 5.1%	4,124 $1.09 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $74,434 - $79,119	-295 Reduced 6.99%	3,924 $1.05 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $16,989 - $17,586	70 Added 1.69%	4,219 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,149	4,149 $1 Million

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Aull & Monroe Investment Management Corp Spdr S&P 500 ETF Trust Transaction History