Investors Asset Management Of Georgia Inc Spdr S&P 500 ETF Trust Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

A detailed history of Investors Asset Management Of Georgia Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 2,648 shares of SPY stock, worth $1.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,459 7.69%

Holding current value

$1.57 Million

Previous $1.34 Million 13.53%

% of portfolio

0.73%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $97,784 - $108,459	189 Added 7.69%	2,648 $1.52 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $162,412 - $179,904	328 Added 15.39%	2,459 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $139,716 - $156,427	-299 Reduced 12.3%	2,131 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $271,048 - $314,615	660 Added 37.29%	2,430 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $11,498 - $12,360	27 Added 1.55%	1,770 $756,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $2,426 - $2,659	6 Added 0.35%	1,743 $772,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.52%	1,737 $711,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $20,742 - $23,630	58 Added 3.47%	1,728 $660,000
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.24%	1,670 $597,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 2.9%	1,666 $628,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $6,660 - $7,643	-16 Reduced 0.98%	1,619 $731,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $18,002 - $20,054	42 Added 2.64%	1,635 $777,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $7,649 - $8,157	18 Added 1.14%	1,593 $684,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $3,204 - $3,424	8 Added 0.51%	1,575 $674,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $73,758 - $79,452	200 Added 14.63%	1,567 $621,000
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $130,616 - $149,552	-400 Reduced 22.64%	1,367 $511,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $78,561 - $90,498	-253 Reduced 12.52%	1,767 $592,000
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $6,399 - $8,403	26 Added 1.3%	2,020 $623,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $46,596 - $70,713	209 Added 11.71%	1,994 $514,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $12,771 - $13,590	45 Added 2.59%	1,785 $530,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $3,294 - $3,550	-12 Reduced 0.68%	1,740 $510,000
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $22,955 - $26,764	94 Added 5.67%	1,752 $495,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $29,761 - $37,049	127 Added 8.3%	1,658 $414,000
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $17,337 - $18,789	64 Added 4.36%	1,531 $445,000
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $8,753 - $9,483	34 Added 2.37%	1,467 $398,000
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $64,407 - $71,645	250 Added 21.13%	1,433 $377,000
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $287,125 - $297,205	1,183	1,183 $297,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Investors Asset Management Of Georgia Inc Spdr S&P 500 ETF Trust Transaction History