Armstrong Henry H Associates Inc Spdr S&P 500 ETF Trust Transaction History

Armstrong Henry H Associates Inc

$995 Million
Q4 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 5,956 shares of SPY stock, worth $3.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,956

Previous 5,990 0.57%

Holding current value

$3.63 Million

Previous $3.44 Million 1.54%

% of portfolio

0.35%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $19,305 - $20,665	-34 Reduced 0.57%	5,956 $3.49 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	5,990 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $74,002 - $81,272	-195 Reduced 3.15%	5,989 $2.45 Million
Q4 2022 Jul 10, 2023	BUY	$357.63 - $407.42 $69,737 - $79,446	195 Added 3.26%	6,184 $2.36 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $1.56 Million - $1.77 Million	4,353 Added 237.74%	6,184 $2.37 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $10,715 - $12,891	30 Added 1.67%	1,831 $654,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $208,125 - $238,855	-500 Reduced 21.73%	1,801 $813,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $560,960 - $598,210	1,320 Added 134.56%	2,301 $987,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $62,094 - $66,349	155 Added 18.77%	981 $420,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 2.94%	826 $309,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $61,537 - $80,800	-250 Reduced 22.71%	851 $262,000
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $4,884 - $5,694	20 Added 1.85%	1,101 $311,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $15,190 - $16,456	59 Added 5.77%	1,081 $293,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $248,049 - $256,757	1,022	1,022 $257,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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 Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.

Account

Armstrong Henry H Associates Inc Spdr S&P 500 ETF Trust Transaction History