Golden State Equity Partners Spdr S&P 500 ETF Trust Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $19,660 - $21,806	38 Added 3.21%	1,222 $701,000
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $62,885 - $69,658	127 Added 12.02%	1,184 $644,000
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $6,570 - $7,627	16 Added 1.54%	1,057 $502,000
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $41,310 - $44,405	97 Added 10.28%	1,041 $445,000
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $381,715 - $418,456	944 New	944 $418,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $315,050 - $350,947	-735 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.39 Million - $1.48 Million	-3,270 Reduced 81.65%	735 $315,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.6 Million - $1.71 Million	4,005 New	4,005 $1.71 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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