Ameraudi Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Ameraudi Asset Management, Inc.

$164 Million
Q3 2025

A detailed history of Ameraudi Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 4,688 shares of SPY stock, worth $3.12 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

4,688

Previous 4,833 3.0%

Holding current value

$3.12 Million

Previous $2.99 Million 4.59%

% of portfolio

1.91%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$617.65 - $666.84 $89,559 - $96,691	-145 Reduced 3.0%	4,688 $3.12 Million
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $188,662 - $234,783	-380 Reduced 7.29%	4,833 $2.99 Million
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $251,998 - $280,109	-457 Reduced 8.06%	5,213 $2.92 Million
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $1.1 Million - $1.17 Million	-1,932 Reduced 25.41%	5,670 $3.32 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $252,481 - $280,043	-488 Reduced 6.03%	7,602 $4.36 Million

Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $94,080 - $104,213	-190 Reduced 2.29%	8,090 $4.4 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $1.55 Million - $1.73 Million	-3,308 Reduced 28.55%	8,280 $4.33 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $98,152 - $113,928	-239 Reduced 2.02%	11,588 $5.51 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $181,850 - $195,476	-427 Reduced 3.48%	11,827 $5.06 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $210,267 - $230,505	-520 Reduced 4.07%	12,254 $5.43 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $109,296 - $120,032	-288 Reduced 2.2%	12,774 $5.23 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $203,491 - $231,821	-569 Reduced 4.17%	13,062 $4.99 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $777,938 - $935,886	-2,178 Reduced 13.78%	13,631 $4.87 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $645,742 - $806,252	1,765 Added 12.57%	15,809 $5.96 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $86,580 - $99,363	-208 Reduced 1.46%	14,044 $6.34 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $445,785 - $496,579	-1,040 Reduced 6.8%	14,252 $6.77 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $438,144 - $467,238	-1,031 Reduced 6.32%	15,292 $6.56 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $1.34 Million - $1.43 Million	-3,334 Reduced 16.96%	16,323 $6.99 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $438,122 - $471,944	-1,188 Reduced 5.7%	19,657 $7.79 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $194,617 - $222,832	-596 Reduced 2.78%	20,845 $7.79 Million
Q3 2020 Dec 09, 2020	BUY	$310.52 - $357.7 $3.89 Million - $4.48 Million	12,536 Added 140.77%	21,441 $7.18 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $3.89 Million - $4.48 Million	-12,536 Reduced 58.47%	8,905 $2.87 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $409,886 - $472,164	-1,320 Reduced 5.8%	21,441 $7.18 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $1.27 Million - $1.66 Million	-5,150 Reduced 18.45%	22,761 $7.02 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.24 Million - $6.43 Million	19,006 Added 213.43%	27,911 $7.19 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.57 Million - $2.88 Million	8,905 New	8,905 $2.87 Million

Others Institutions Holding SPY

# of Institutions

5,323

Shares Held

556M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ameraudi Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History