Amp Capital Investors LTD Spdr S&P 500 ETF Trust Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.31 Million - $1.46 Million	-3,050 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $230,333 - $245,628	-542 Reduced 15.09%	3,050 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $798,015 - $852,695	1,992 Added 124.5%	3,592 $1.54 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $590,064 - $635,616	1,600 New	1,600 $633,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $3.45 Million - $3.97 Million	-11,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.11 Million - $1.45 Million	-4,500 Reduced 28.85%	11,100 $3.38 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $3.48 Million - $5.28 Million	15,600 New	15,600 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $1.45 Million - $1.54 Million	-5,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.4 Million - $1.51 Million	5,100 New	5,100 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $3.89 Million - $4.22 Million	-15,112 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $309,156 - $343,896	-1,200 Reduced 7.36%	15,112 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $353,248 - $375,480	-1,400 Reduced 7.9%	16,312 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.82 Million - $3.95 Million	15,728 Added 792.74%	17,712 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,984	1,984 $478,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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