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

Academy Capital Management Inc

$576 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $26,634 - $29,820	-57 Reduced 6.55%	813 $425,000
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2,874 - $3,336	-7 Reduced 0.8%	870 $413,000
Q2 2023 Sep 07, 2023	BUY	$404.36 - $443.28 $354,623 - $388,756	877 New	877 $388,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $584,009 - $665,316	1,633 New	1,633 $624,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $616,474 - $769,708	1,685 New	1,685 $636,000
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $908,716 - $1.01 Million	-2,120 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $22,523 - $24,019	-53 Reduced 2.44%	2,120 $910,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $870,525 - $930,174	2,173 New	2,173 $930,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $693,897 - $794,495	-2,125 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $14,283 - $16,454	-46 Reduced 2.12%	2,125 $711,000
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $250,826 - $329,340	1,019 Added 88.45%	2,171 $669,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $74,019 - $112,328	332 Added 40.49%	1,152 $296,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $222,137 - $240,735	820 New	820 $0
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $238,932 - $258,837	-928 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $225,234 - $233,141	928	928 $0

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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