Wealth Plan Partners, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Dec 09, 2021	SELL	$424.97 - $453.19 $254,982 - $271,914	-600 Reduced 14.29%	3,600 $1.54 Million
Q2 2021 Aug 19, 2021	SELL	$400.61 - $428.06 $160,244 - $171,224	-400 Reduced 8.7%	4,200 $559,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $1.18 Million - $1.27 Million	-3,200 Reduced 41.03%	4,600 $491,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.4 Million - $1.61 Million	-4,300 Reduced 35.54%	7,800 $687,000
Q3 2020 Dec 18, 2020	SELL	$310.52 - $357.7 $1.27 Million - $1.47 Million	-4,100 Reduced 25.31%	12,100 $781,000
Q2 2020 Aug 19, 2020	BUY	$246.15 - $323.2 $763,065 - $1 Million	3,100 Added 23.66%	16,200 $822,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.92 Million - $4.43 Million	13,100 New	13,100 $298,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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