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

Ameraudi Asset Management, Inc.

  • $219 Million
  • Q2 2024

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 8,090 shares of SPY stock, worth $4.61 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
8,090
Previous 8,280 2.29%
Holding current value
$4.61 Million
Previous $4.33 Million 1.64%
% of portfolio
2.01%
Previous 2.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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