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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 64,228 shares of SPY stock, worth $37.6 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

64,228

Previous 371,600 82.72%

Holding current value

$37.6 Million

Previous $194 Million 82.02%

% of portfolio

4.13%

Previous 23.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$495.16 - $548.49 $743,235 - $823,283	1,501 Added 2.39%	64,228 $35 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $2.56 Million - $2.87 Million	-5,479 Reduced 8.03%	62,727 $32.8 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.3 Million - $1.51 Million	3,176 Added 4.88%	68,206 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $8.52 Million - $9.15 Million	19,997 Added 44.41%	65,030 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $49,736 - $54,523	123 Added 0.27%	45,033 $20 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $15.8 Million - $17.3 Million	-41,524 Reduced 48.04%	44,910 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $6.11 Million - $6.96 Million	17,090 Added 24.65%	86,434 $33.1 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $404,684 - $486,850	1,133 Added 1.66%	69,344 $24.8 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $2.4 Million - $3 Million	6,558 Added 10.64%	68,211 $25.7 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $862,470 - $989,815	2,072 Added 3.48%	61,653 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $925,005 - $1.03 Million	-2,158 Reduced 3.5%	59,581 $28.3 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $9.87 Million - $10.5 Million	23,229 Added 60.32%	61,739 $26.5 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $13.9 Million - $14.8 Million	34,638 Added 894.58%	38,510 $16.5 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $5.54 Million - $5.97 Million	-15,027 Reduced 79.51%	3,872 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $67,920 - $77,767	-208 Reduced 1.09%	18,899 $7.07 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $450,254 - $518,665	-1,450 Reduced 7.05%	19,107 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $71,875 - $94,374	-292 Reduced 1.4%	20,557 $6.34 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $827,813 - $1.26 Million	3,713 Added 21.67%	20,849 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.36 Million - $2.65 Million	-8,194 Reduced 32.35%	17,136 $5.52 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $838,971 - $892,741	-2,956 Reduced 10.45%	25,330 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $142,227 - $153,255	-518 Reduced 1.8%	28,286 $8.29 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $316,496 - $369,010	1,296 Added 4.71%	28,804 $8.14 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $366,742 - $456,557	-1,565 Reduced 5.38%	27,508 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $110,798 - $120,074	409 Added 1.43%	29,073 $8.45 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $30,123 - $32,633	117 Added 0.41%	28,664 $7.78 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.69 Million - $3 Million	-10,458 Reduced 26.81%	28,547 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $208,920 - $222,069	-828 Reduced 2.08%	39,005 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $80,579 - $83,408	-332 Reduced 0.83%	39,833 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,165	40,165 $9.71 Million

Others Institutions Holding SPY

# of Institutions

4,544

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