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 $6.77 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,625

Previous 11,530 7.85%

Holding current value

$6.77 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

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

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