Andesa Financial Management Inc. Spdr S&P 500 ETF Trust Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1.62 Million - $1.85 Million	4,530 Added 778.35%	5,112 $1.95 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $3.27 Million - $3.94 Million	-9,163 Reduced 94.03%	582 $208,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $2.21 Million - $2.75 Million	6,030 Added 162.31%	9,745 $3.68 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $1.14 Million - $1.31 Million	2,741 Added 281.42%	3,715 $1.68 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $423,496 - $471,750	-988 Reduced 50.36%	974 $463,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $568,184 - $605,915	1,337 Added 213.92%	1,962 $842,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 11.81%	625 $269,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $1,475 - $1,589	4 Added 0.72%	559 $222,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $758,552 - $868,523	-2,323 Reduced 80.72%	555 $208,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $653,955 - $753,316	2,106 Added 272.8%	2,878 $964,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $2.7 Million - $3.55 Million	-10,981 Reduced 93.43%	772 $239,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $1.46 Million - $2.21 Million	6,528 Added 124.94%	11,753 $3.03 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $1.15 Million - $1.29 Million	4,008 Added 329.33%	5,225 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $943,133 - $1 Million	-3,323 Reduced 73.19%	1,217 $361,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $515,642 - $555,625	1,878 Added 70.55%	4,540 $1.33 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $1.48 Million - $1.73 Million	-6,070 Reduced 69.51%	2,662 $754,000
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $2.05 Million - $2.55 Million	8,732 New	8,732 $2.18 Million

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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