Amussen Hunsaker Associates LLC Spdr S&P 500 ETF Trust Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 4,438 shares of SPY stock, worth $2.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,465 0.6%

Holding current value

$2.53 Million

Previous $2.34 Million 3.43%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $13,369 - $14,809	-27 Reduced 0.6%	4,438 $2.42 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $308,404 - $345,292	-660 Reduced 12.88%	4,465 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $36,139 - $41,948	88 Added 1.75%	5,125 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $539,164 - $579,562	-1,266 Reduced 20.09%	5,037 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $24,261 - $26,596	-60 Reduced 0.94%	6,303 $2.79 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $11.6 Million - $12.8 Million	-30,694 Reduced 82.83%	6,363 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.6 Million	33,384 Added 908.9%	37,057 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $204,306 - $245,788	572 Added 18.45%	3,673 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $57,074 - $71,260	156 Added 5.3%	3,101 $1.17 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $93,240 - $107,007	-224 Reduced 7.07%	2,945 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $132,878 - $148,018	-310 Reduced 8.91%	3,169 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $51,421 - $54,835	-121 Reduced 3.36%	3,479 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $61,293 - $65,493	-153 Reduced 4.08%	3,600 $1.54 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $4.2 Million - $4.53 Million	-11,402 Reduced 75.24%	3,753 $1.49 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $2.98 Million - $3.41 Million	9,121 Added 151.16%	15,155 $5.67 Million
Q3 2020 Nov 23, 2020	BUY	$310.52 - $357.7 $63,346 - $72,970	204 Added 3.5%	6,034 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $333,187 - $383,812	1,073 Added 22.56%	5,830 $1.84 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $1.27 Million - $1.67 Million	-5,159 Reduced 52.03%	4,757 $1.81 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $750,003 - $1.14 Million	-3,364 Reduced 25.33%	9,916 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $661,961 - $742,116	2,298 Added 20.93%	13,280 $4.27 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $1.24 Million - $1.32 Million	4,363 Added 65.92%	10,982 $3.26 Million
Q2 2019 Aug 20, 2019	BUY	$274.57 - $295.86 $180,941 - $194,971	659 Added 11.06%	6,619 $1.94 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $366,315 - $427,095	-1,500 Reduced 20.11%	5,960 $1.68 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $104,046 - $129,528	444 Added 6.33%	7,460 $1.86 Million
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $142,493 - $154,423	-526 Reduced 6.97%	7,016 $2.04 Million
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $71,576 - $77,539	-278 Reduced 3.55%	7,542 $2.05 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $254,538 - $283,141	-988 Reduced 11.22%	7,820 $2.06 Million
Q4 2017 Feb 16, 2018	SELL	$252.32 - $268.2 $110,768 - $117,739	-439 Reduced 4.75%	8,808 $2.35 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $2.24 Million - $2.32 Million	9,247	9,247 $2.32 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Amussen Hunsaker Associates LLC Spdr S&P 500 ETF Trust Transaction History