Corrigan Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Corrigan Financial, Inc.

$392 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 01, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 2.63%	779 $345 Million
Q1 2023 Sep 01, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.13%	800 $328 Million
Q3 2022 Sep 01, 2023	SELL	$357.18 - $429.7 $7,500 - $9,023	-21 Reduced 2.56%	799 $285 Million
Q2 2022 Sep 01, 2023	BUY	$365.86 - $456.8 $7,317 - $9,136	20 Added 2.5%	820 $309 Million
Q1 2022 Sep 01, 2023	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.13%	800 $361 Million
Q4 2021 Sep 01, 2023	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.13%	799 $379 Million
Q3 2021 Sep 01, 2023	BUY	$424.97 - $453.19 $339,126 - $361,645	798 New	798 $343 Million
Q1 2020 Sep 01, 2023	BUY	$222.95 - $338.34 $4,459 - $6,766	20 Added 2.51%	818 $211 Million
Q4 2019 Sep 01, 2023	BUY	$288.06 - $322.94 $12,098 - $13,563	42 Added 5.56%	798 $257 Million
Q3 2019 Sep 01, 2023	SELL	$283.82 - $302.01 $1,135 - $1,208	-4 Reduced 0.53%	756 $224 Million
Q4 2018 Aug 31, 2023	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.13%	760 $190 Million
Q1 2018 Aug 31, 2023	BUY	$257.63 - $286.58 $1,545 - $1,719	6 Added 0.8%	759 $200 Million
Q4 2017 Aug 31, 2023	BUY	$252.32 - $268.2 $189,996 - $201,954	753 New	753 $201 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-1,111 Closed	0 $0
Q1 2016 Aug 30, 2023	BUY	N/A	1,111	1,111 $228 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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