Davidson Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Davidson Capital Management Inc.

$324 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $15,605 - $18,114	38 New	38 $18,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $419,857 - $478,311	-1,174 Reduced 3.56%	31,786 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1.6 Million - $1.92 Million	4,479 Added 15.73%	32,960 $11.8 Million
Q2 2022 Aug 17, 2022	BUY	$365.86 - $456.8 $71,342 - $89,076	195 Added 0.69%	28,481 $10.7 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $27.9 Million - $32.1 Million	-67,100 Reduced 70.35%	28,286 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $949,437 - $1.06 Million	2,215 Added 2.38%	95,386 $45.3 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.08 Million	-2,391 Reduced 2.5%	93,171 $40 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $394,600 - $421,639	-985 Reduced 1.02%	95,562 $40.9 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.57 Million - $2.77 Million	-6,980 Reduced 6.74%	96,547 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $233,802 - $267,698	716 Added 0.7%	103,527 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $64,898 - $74,759	-209 Reduced 0.2%	102,811 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.1 Million - $6.7 Million	20,722 Added 25.18%	103,020 $31.8 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $10.8 Million - $16.4 Million	48,337 Added 142.33%	82,298 $21.2 Million
Q4 2019 Apr 21, 2020	BUY	$288.06 - $322.94 $9.78 Million - $11 Million	33,961 New	33,961 $10.9 Million

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
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