Algert Global LLC Spdr S&P 500 ETF Trust Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $584,797 - $887,465	-2,623 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $467,809 - $524,454	-1,624 Reduced 38.24%	2,623 $844,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.21 Million - $1.28 Million	4,247 New	4,247 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.35 Million - $3.6 Million	-12,184 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $3.5 Million - $4.08 Million	-14,318 Reduced 54.03%	12,184 $3.44 Million

Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $3.96 Million - $4.93 Million	16,898 Added 175.95%	26,502 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $880,424 - $954,135	-3,250 Reduced 25.28%	9,604 $2.79 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $4.55 Million - $4.92 Million	-17,657 Reduced 57.87%	12,854 $3.49 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $5.43 Million - $6.04 Million	21,088 Added 223.79%	30,511 $8.03 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $1.52 Million - $1.61 Million	6,006 Added 175.77%	9,423 $2.52 Million
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $829,340 - $858,452	3,417	3,417 $858,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.3 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.2 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.2 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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