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 $42.8 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
64,228
Previous 371,600 82.72%
Holding current value
$42.8 Million
Previous $194 Million 82.02%
% of portfolio
4.13%
Previous 23.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
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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