Arjuna Capital Spdr S&P 500 ETF Trust Transaction History

Arjuna Capital

$377 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $42,073 - $52,532	-115 Reduced 13.02%	768 $290,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $237,262 - $272,294	-570 Reduced 39.23%	883 $399,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $37,291 - $41,540	87 Added 6.37%	1,453 $690,000
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $61,195 - $65,259	-144 Reduced 9.54%	1,366 $586,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $26,840 - $28,680	-67 Reduced 4.25%	1,510 $646,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.5%	1,577 $625,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1,632 - $1,869	5 Added 0.32%	1,585 $593,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $1,863 - $2,146	6 Added 0.38%	1,580 $529,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1,476 - $1,939	6 Added 0.38%	1,574 $485,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $100,550 - $152,591	-451 Reduced 22.34%	1,568 $404,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $2,880 - $3,229	10 Added 0.5%	2,019 $650,000
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.15%	2,009 $596,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $3,843 - $4,142	14 Added 0.7%	2,006 $588,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $1,709 - $1,993	7 Added 0.35%	1,992 $563,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $937 - $1,166	4 Added 0.2%	1,985 $496,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $24,651 - $26,715	-91 Reduced 4.39%	1,981 $576,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $3,604 - $3,904	14 Added 0.68%	2,072 $562,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $36,841 - $40,980	-143 Reduced 6.5%	2,058 $542,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $555,356 - $590,308	2,201	2,201 $587,000

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
Sector ETFs
Industry ETFs

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