Artemis Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Artemis Wealth Advisors, LLC

$1.12 Billion
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $22,998 - $26,694	-56 Reduced 2.46%	2,221 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $16,578 - $18,174	41 Added 1.83%	2,277 $1.01 Million
Q1 2023 Aug 21, 2023	BUY	$379.5 - $416.78 $551,034 - $605,164	1,452 Added 185.2%	2,236 $915,000
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.22%	2,236 $915,000
Q4 2022 Aug 21, 2023	SELL	$357.63 - $407.42 $198,842 - $226,525	-556 Reduced 19.95%	2,231 $853,000
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $198,842 - $226,525	-556 Reduced 19.95%	2,231 $853,000
Q3 2022 Aug 21, 2023	BUY	$357.18 - $429.7 $182,161 - $219,147	510 Added 22.4%	2,787 $995,000
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $715,431 - $860,689	2,003 Added 255.48%	2,787 $995,000
Q2 2022 Aug 21, 2023	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.38%	784 $295,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.38%	784 $296,000
Q1 2022 Aug 21, 2023	SELL	$416.25 - $477.71 $622,710 - $714,654	-1,496 Reduced 65.7%	781 $352,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $325,091 - $373,091	781 New	781 $353,000
Q4 2021 Sep 11, 2023	SELL	$428.64 - $477.48 $855,994 - $953,527	-1,997 Reduced 71.94%	779 $369,000
Q4 2021 Feb 17, 2023	SELL	$428.64 - $477.48 $855,994 - $953,527	-1,997 Reduced 71.94%	779 $370,000
Q3 2021 Sep 11, 2023	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.07%	2,776 $1.19 Million
Q3 2021 Feb 17, 2023	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.07%	2,776 $1.19 Million
Q2 2021 Sep 11, 2023	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.11%	2,774 $1.19 Million
Q2 2021 Feb 17, 2023	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.11%	2,774 $1.19 Million
Q1 2021 Sep 11, 2023	BUY	$368.79 - $397.26 $182,182 - $196,246	494 Added 21.7%	2,771 $1.1 Million
Q1 2021 Feb 17, 2023	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.11%	2,771 $1.1 Million
Q4 2020 Sep 05, 2023	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.11%	2,768 $1.03 Million
Q4 2020 Feb 17, 2023	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.11%	2,768 $1.04 Million
Q1 2020 Sep 05, 2023	BUY	$222.95 - $338.34 $108,799 - $165,109	488 Added 21.43%	2,765 $712,000
Q1 2020 Feb 17, 2023	BUY	$222.95 - $338.34 $119,055 - $180,673	534 Added 23.94%	2,765 $713,000
Q1 2019 Sep 01, 2023	BUY	$244.21 - $284.73 $119,174 - $138,948	488 Added 21.43%	2,765 $781,000
Q1 2019 Feb 13, 2023	BUY	$244.21 - $284.73 $130,408 - $152,045	534 Added 23.94%	2,765 $781,000
Q4 2018 Feb 09, 2023	BUY	$234.34 - $291.73 $125,137 - $155,783	534 Added 23.94%	2,765 $691,000
Q2 2018 Aug 29, 2023	SELL	$257.47 - $278.92 $566,434 - $613,624	-2,200 Reduced 44.31%	2,765 $750 Million
Q2 2018 Feb 09, 2023	SELL	$257.47 - $278.92 $566,434 - $613,624	-2,200 Reduced 44.31%	2,765 $750,000
Q1 2018 Aug 29, 2023	BUY	$257.63 - $286.58 $692,509 - $770,327	2,688 Added 118.05%	4,965 $1.31 Billion
Q1 2018 Feb 09, 2023	BUY	$257.63 - $286.58 $1.08 Million - $1.2 Million	4,200 Added 549.02%	4,965 $1.31 Million
Q3 2017 Aug 29, 2023	SELL	$242.71 - $251.23 $366,977 - $379,859	-1,512 Reduced 66.4%	765 $192 Million
Q3 2017 Feb 09, 2023	SELL	$242.71 - $251.23 $355,812 - $368,303	-1,466	765 $192,000

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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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