Ategra Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$495.16 - $548.49 $910,104 - $1.01 Million	-1,838 Closed	0 $0
Q4 2023 Feb 13, 2025	BUY	$410.68 - $476.69 $141,684 - $164,458	345 Added 23.11%	1,838 $874 Million
Q3 2023 Feb 13, 2025	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.93%	1,493 $638 Million
Q1 2023 Feb 13, 2025	BUY	$379.5 - $416.78 $68,310 - $75,020	180 Added 13.56%	1,507 $617 Million
Q4 2022 Feb 13, 2025	SELL	$357.63 - $407.42 $209,571 - $238,748	-586 Reduced 30.63%	1,327 $507 Million
Q3 2022 Feb 13, 2025	SELL	$357.18 - $429.7 $40,004 - $48,126	-112 Reduced 5.53%	1,913 $683 Million
Q1 2022 Feb 13, 2025	SELL	$416.25 - $477.71 $14,152 - $16,242	-34 Reduced 1.65%	2,025 $915 Million
Q1 2021 Feb 13, 2025	SELL	$368.79 - $397.26 $15,857 - $17,082	-43 Reduced 2.05%	2,059 $816 Million
Q4 2020 Feb 13, 2025	BUY	$326.54 - $373.88 $4,898 - $5,608	15 Added 0.72%	2,102 $786 Million
Q3 2020 Feb 13, 2025	BUY	$310.52 - $357.7 $233,821 - $269,348	753 Added 56.45%	2,087 $699 Million
Q2 2020 Feb 13, 2025	BUY	$246.15 - $323.2 $44,060 - $57,852	179 Added 15.5%	1,334 $411 Million
Q1 2020 Feb 13, 2025	BUY	$222.95 - $338.34 $24,970 - $37,894	112 Added 10.74%	1,155 $298 Million
Q2 2019 Feb 13, 2025	SELL	$274.57 - $295.86 $29,378 - $31,657	-107 Reduced 9.3%	1,043 $306 Million
Q1 2019 Feb 13, 2025	BUY	$244.21 - $284.73 $280,841 - $327,439	1,150 New	1,150 $325 Million

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.4 Billion
2.54% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$11 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.