A detailed history of Private Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Asset Management Inc holds 10,625 shares of SPY stock, worth $6.16 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
10,625
Previous 11,530 7.85%
Holding current value
$6.16 Million
Previous $5.11 Million 11.15%
% of portfolio
1.08%
Previous 1.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$425.88 - $457.79 $385,421 - $414,299
-905 Reduced 7.85%
10,625 $4.54 Million
Q2 2023

Jul 05, 2023

SELL
$404.36 - $443.28 $1.16 Million - $1.27 Million
-2,870 Reduced 19.93%
11,530 $5.11 Million
Q1 2023

Apr 04, 2023

BUY
$379.5 - $416.78 $700,936 - $769,792
1,847 Added 14.71%
14,400 $5.9 Million
Q4 2022

Jan 04, 2023

BUY
$357.63 - $407.42 $198,484 - $226,118
555 Added 4.63%
12,553 $4.8 Million
Q3 2022

Oct 04, 2022

BUY
$357.18 - $429.7 $67,149 - $80,783
188 Added 1.59%
11,998 $4.29 Million
Q2 2022

Jul 06, 2022

BUY
$365.86 - $456.8 $1,097 - $1,370
3 Added 0.03%
11,810 $4.46 Million
Q1 2022

Apr 04, 2022

SELL
$416.25 - $477.71 $143,606 - $164,809
-345 Reduced 2.84%
11,807 $5.33 Million
Q4 2021

Jan 03, 2022

SELL
$428.64 - $477.48 $220,749 - $245,902
-515 Reduced 4.07%
12,152 $5.77 Million
Q3 2021

Oct 04, 2021

BUY
$424.97 - $453.19 $205,685 - $219,343
484 Added 3.97%
12,667 $5.44 Million
Q2 2021

Jul 06, 2021

SELL
$400.61 - $428.06 $88,935 - $95,029
-222 Reduced 1.79%
12,183 $5.22 Million
Q1 2021

Apr 02, 2021

BUY
$368.79 - $397.26 $4,425 - $4,767
12 Added 0.1%
12,405 $4.92 Million
Q4 2020

Jan 05, 2021

SELL
$326.54 - $373.88 $97,308 - $111,416
-298 Reduced 2.35%
12,393 $4.63 Million
Q3 2020

Oct 06, 2020

BUY
$310.52 - $357.7 $1,242 - $1,430
4 Added 0.03%
12,691 $4.25 Million
Q2 2020

Jul 06, 2020

SELL
$246.15 - $323.2 $306,210 - $402,060
-1,244 Reduced 8.93%
12,687 $3.91 Million
Q1 2020

Apr 02, 2020

SELL
$222.95 - $338.34 $8,472 - $12,856
-38 Reduced 0.27%
13,931 $3.59 Million
Q4 2019

Jan 03, 2020

SELL
$288.06 - $322.94 $199,625 - $223,797
-693 Reduced 4.73%
13,969 $4.5 Million
Q3 2019

Oct 02, 2019

SELL
$283.82 - $302.01 $55,628 - $59,193
-196 Reduced 1.33%
14,500 $4.25 Million
Q3 2019

Oct 02, 2019

BUY
$283.82 - $302.01 $45,978 - $48,925
162 Added 1.12%
14,662 $4.35 Million
Q2 2019

Jul 02, 2019

BUY
$274.57 - $295.86 $163,918 - $176,628
597 Added 4.23%
14,696 $4.31 Million
Q1 2019

Apr 03, 2019

BUY
$244.21 - $284.73 $24,909 - $29,042
102 Added 0.73%
14,099 $3.98 Million
Q4 2018

Jan 08, 2019

SELL
$234.34 - $291.73 $111,311 - $138,571
-475 Reduced 3.28%
13,997 $3.5 Million
Q3 2018

Oct 02, 2018

BUY
$270.9 - $293.58 $112,694 - $122,129
416 Added 2.96%
14,472 $4.21 Million
Q2 2018

Jul 23, 2018

SELL
$257.47 - $278.92 $170,960 - $185,202
-664 Reduced 4.51%
14,056 $3.81 Million
Q2 2018

Jul 10, 2018

BUY
$257.47 - $278.92 $3.79 Million - $4.11 Million
14,720 New
14,720 $3.87 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.