Arlington Partners LLC Spdr S&P 500 ETF Trust Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $501,029 - $581,561	-1,220 Reduced 25.85%	3,499 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $515,314 - $553,925	-1,210 Reduced 20.41%	4,719 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $59,845 - $65,605	-148 Reduced 2.44%	5,929 $2.63 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $615,169 - $675,600	1,621 Added 36.38%	6,077 $2.49 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $170,662 - $195,861	-410 Reduced 8.43%	4,456 $2.01 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $1.1 Million - $1.22 Million	2,563 Added 111.29%	4,866 $2.31 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $380,591 - $409,972	-1,032 Reduced 30.94%	2,303 $913,000
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $4,245 - $4,860	-13 Reduced 0.39%	3,335 $1.25 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $701,775 - $808,402	-2,260 Reduced 40.3%	3,348 $1.12 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $71,383 - $93,728	290 Added 5.45%	5,608 $1.73 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $256,169 - $388,752	1,149 Added 27.56%	5,318 $1.37 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $30,246 - $33,908	105 Added 2.58%	4,169 $1.34 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $23,840 - $25,368	-84 Reduced 2.03%	4,064 $1.21 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $207,849 - $223,966	-757 Reduced 15.43%	4,148 $1.22 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $186,820 - $217,818	765 Added 18.48%	4,905 $1.39 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $27,902 - $30,238	-103 Reduced 2.43%	4,140 $1.2 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $29,094 - $31,517	-113 Reduced 2.59%	4,243 $1.15 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $1.1 Million - $1.17 Million	4,356	4,356 $1.16 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
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