Ami Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Ami Investment Management Inc

  • $283 Million
  • Q4 2024

A detailed history of Ami Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ami Investment Management Inc holds 20,955 shares of SPY stock, worth $11.6 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
20,955
Previous 18,221 15.0%
Holding current value
$11.6 Million
Previous $10.5 Million 17.45%
% of portfolio
4.34%
Previous 3.86%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$567.81 - $607.81 $1.55 Million - $1.66 Million
2,734 Added 15.0%
20,955 $12.3 Million
Q3 2024

Oct 04, 2024
SELL
$517.38 - $573.86 $2.83 Million - $3.14 Million
-5,466 Reduced 23.08%
18,221 $10.5 Million
Q2 2024

Jul 25, 2024
SELL
$495.16 - $548.49 $24,262 - $26,876
-49 Reduced 0.21%
23,687 $12.9 Million
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $5.29 Million - $5.92 Million
11,313 Added 91.06%
23,736 $12.4 Million
Q4 2023

Jan 18, 2024
SELL
$410.68 - $476.69 $270,638 - $314,138
-659 Reduced 5.04%
12,423 $5.9 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $737,198 - $792,434
1,731 Added 15.25%
13,082 $5.59 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $177,514 - $194,599
-439 Reduced 3.72%
11,351 $5.03 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $277,794 - $305,082
-732 Reduced 5.85%
11,790 $4.83 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $25,034 - $28,519
-70 Reduced 0.56%
12,522 $4.79 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $22,502 - $27,071
-63 Reduced 0.5%
12,592 $4.5 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $5,122 - $6,395
-14 Reduced 0.11%
12,655 $4.77 Million
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $169,830 - $194,905
-408 Reduced 3.12%
12,669 $5.72 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $66,439 - $74,009
-155 Reduced 1.17%
13,077 $6.21 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $44,196 - $47,131
-104 Reduced 0.78%
13,232 $5.68 Million
Q2 2021

Jul 28, 2021
SELL
$400.61 - $428.06 $58,489 - $62,496
-146 Reduced 1.08%
13,336 $5.71 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $439,966 - $473,931
-1,193 Reduced 8.13%
13,482 $5.34 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $48,981 - $56,082
150 Added 1.03%
14,675 $5.49 Million
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $726,616 - $837,018
-2,340 Reduced 13.87%
14,525 $4.86 Million
Q2 2020

Aug 04, 2020
SELL
$246.15 - $323.2 $607,990 - $798,304
-2,470 Reduced 12.77%
16,865 $5.2 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $4.26 Million - $6.46 Million
-19,097 Reduced 49.69%
19,335 $4.98 Million
Q4 2019

Feb 06, 2020
SELL
$288.06 - $322.94 $532,334 - $596,793
-1,848 Reduced 4.59%
38,432 $12.4 Million
Q3 2019

Oct 25, 2019
BUY
$283.82 - $302.01 $2.52 Million - $2.68 Million
8,888 Added 28.31%
40,280 $12 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $48,597 - $56,661
-199 Reduced 0.63%
31,392 $8.87 Million
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $50,617 - $63,013
216 Added 0.69%
31,591 $7.9 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $665,059 - $720,738
-2,455 Reduced 7.26%
31,375 $9.12 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $42,997 - $46,579
167 Added 0.5%
33,830 $9.18 Million
Q2 2018

Aug 08, 2018
SELL
$257.47 - $278.92 $638,525 - $691,721
-2,480 Reduced 6.86%
33,663 $9.13 Million
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $3.43 Million - $3.81 Million
13,295 Added 58.19%
36,143 $9.51 Million
Q1 2018

May 11, 2018
SELL
$257.63 - $286.58 $1.31 Million - $1.45 Million
-5,075 Reduced 18.17%
22,848 $6.01 Million
Q4 2017

Jan 30, 2018
SELL
$252.32 - $268.2 $665,872 - $707,779
-2,639 Reduced 8.63%
27,923 $7.45 Million
Q3 2017

Nov 06, 2017
BUY
$242.71 - $251.23 $7.42 Million - $7.68 Million
30,562
30,562 $7.68 Million

Others Institutions Holding SPY

# of Institutions
5,020
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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