Asset Allocation & Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 4,979 shares of SPY stock, worth $2.99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

4,979

Previous 4,979 -0.0%

Holding current value

$2.99 Million

Previous $2.71 Million 5.42%

% of portfolio

1.8%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $256,069 - $286,697	-548 Reduced 9.91%	4,979 $2.6 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $3.04 Million - $3.27 Million	-7,140 Reduced 56.37%	5,527 $2.36 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.86 Million - $3.14 Million	7,073 Added 126.44%	12,667 $5.62 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $876,622 - $1.01 Million	-2,106 Reduced 27.35%	5,594 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $895,428 - $997,455	2,089 Added 37.23%	7,700 $3.66 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $1.24 Million - $1.32 Million	-2,908 Reduced 34.14%	5,611 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.16 Million - $1.24 Million	2,908 Added 51.83%	8,519 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $4.69 Million - $5.38 Million	-14,377 Reduced 71.93%	5,611 $2.1 Million
Q2 2020 Nov 16, 2020	SELL	$246.15 - $323.2 $288,241 - $378,467	-1,171 Reduced 5.53%	19,988 $6.16 Million
Q4 2019 Nov 13, 2020	BUY	$288.06 - $322.94 $6.1 Million - $6.83 Million	21,159 New	21,159 $6.81 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Asset Allocation & Management Company, LLC Spdr S&P 500 ETF Trust Transaction History