Private Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Asset Management Inc holds 10,625 shares of SPY stock, worth $7.02 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,625

Previous 11,530 7.85%

Holding current value

$7.02 Million

Previous $5.11 Million 11.15%

% of portfolio

1.08%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $385,421 - $414,299	-905 Reduced 7.85%	10,625 $4.54 Million
Q2 2023 Jul 05, 2023	SELL	$404.36 - $443.28 $1.16 Million - $1.27 Million	-2,870 Reduced 19.93%	11,530 $5.11 Million
Q1 2023 Apr 04, 2023	BUY	$379.5 - $416.78 $700,936 - $769,792	1,847 Added 14.71%	14,400 $5.9 Million
Q4 2022 Jan 04, 2023	BUY	$357.63 - $407.42 $198,484 - $226,118	555 Added 4.63%	12,553 $4.8 Million
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $67,149 - $80,783	188 Added 1.59%	11,998 $4.29 Million
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.03%	11,810 $4.46 Million
Q1 2022 Apr 04, 2022	SELL	$416.25 - $477.71 $143,606 - $164,809	-345 Reduced 2.84%	11,807 $5.33 Million
Q4 2021 Jan 03, 2022	SELL	$428.64 - $477.48 $220,749 - $245,902	-515 Reduced 4.07%	12,152 $5.77 Million
Q3 2021 Oct 04, 2021	BUY	$424.97 - $453.19 $205,685 - $219,343	484 Added 3.97%	12,667 $5.44 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $88,935 - $95,029	-222 Reduced 1.79%	12,183 $5.22 Million
Q1 2021 Apr 02, 2021	BUY	$368.79 - $397.26 $4,425 - $4,767	12 Added 0.1%	12,405 $4.92 Million
Q4 2020 Jan 05, 2021	SELL	$326.54 - $373.88 $97,308 - $111,416	-298 Reduced 2.35%	12,393 $4.63 Million
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.03%	12,691 $4.25 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $306,210 - $402,060	-1,244 Reduced 8.93%	12,687 $3.91 Million
Q1 2020 Apr 02, 2020	SELL	$222.95 - $338.34 $8,472 - $12,856	-38 Reduced 0.27%	13,931 $3.59 Million
Q4 2019 Jan 03, 2020	SELL	$288.06 - $322.94 $199,625 - $223,797	-693 Reduced 4.73%	13,969 $4.5 Million
Q3 2019 Oct 02, 2019	SELL	$283.82 - $302.01 $55,628 - $59,193	-196 Reduced 1.33%	14,500 $4.25 Million
Q3 2019 Oct 02, 2019	BUY	$283.82 - $302.01 $45,978 - $48,925	162 Added 1.12%	14,662 $4.35 Million
Q2 2019 Jul 02, 2019	BUY	$274.57 - $295.86 $163,918 - $176,628	597 Added 4.23%	14,696 $4.31 Million
Q1 2019 Apr 03, 2019	BUY	$244.21 - $284.73 $24,909 - $29,042	102 Added 0.73%	14,099 $3.98 Million
Q4 2018 Jan 08, 2019	SELL	$234.34 - $291.73 $111,311 - $138,571	-475 Reduced 3.28%	13,997 $3.5 Million
Q3 2018 Oct 02, 2018	BUY	$270.9 - $293.58 $112,694 - $122,129	416 Added 2.96%	14,472 $4.21 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $170,960 - $185,202	-664 Reduced 4.51%	14,056 $3.81 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $3.79 Million - $4.11 Million	14,720 New	14,720 $3.87 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Private Asset Management Inc Spdr S&P 500 ETF Trust Transaction History