Alpha Core Capital LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4.3 Million - $4.99 Million	10,470 Added 75.51%	24,336 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.7 Million - $2.91 Million	6,350 Added 84.49%	13,866 $5.93 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $718,143 - $787,265	1,776 Added 30.94%	7,516 $3.33 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 0.31%	5,740 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $152,708 - $173,968	427 Added 8.01%	5,758 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $14,644 - $17,617	-41 Reduced 0.76%	5,331 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $210,735 - $263,116	-576 Reduced 9.68%	5,372 $2.03 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $43,290 - $49,681	104 Added 1.78%	5,948 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $24,003 - $26,738	56 Added 0.97%	5,844 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $416,895 - $444,579	981 Added 20.41%	5,788 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $98,950 - $105,730	247 Added 5.42%	4,807 $2.06 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $122,069 - $131,493	-331 Reduced 6.77%	4,560 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $22,531 - $25,797	-69 Reduced 1.39%	4,891 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $4,968 - $5,723	16 Added 0.32%	4,960 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $341,410 - $448,278	-1,387 Reduced 21.91%	4,944 $1.53 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $348,247 - $528,487	1,562 Added 32.75%	6,331 $1.63 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $1.37 Million - $1.54 Million	4,769 New	4,769 $1.54 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
Industry ETFs

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