Boltwood Capital Management Spdr S&P 500 ETF Trust Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $231,955 - $289,611	-634 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $11,238 - $12,898	-27 Reduced 4.08%	634 $286,000
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.6%	661 $314,000
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $25,923 - $27,644	-61 Reduced 8.4%	665 $285,000
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $61,587 - $66,342	-167 Reduced 18.7%	726 $288,000
Q4 2020 Jan 04, 2021	SELL	$326.54 - $373.88 $45,062 - $51,595	-138 Reduced 13.39%	893 $334,000
Q3 2020 Oct 05, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.96%	1,031 $345,000
Q2 2020 Jul 02, 2020	BUY	$246.15 - $323.2 $2,707 - $3,555	11 Added 1.07%	1,041 $321,000
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $1,114 - $1,691	-5 Reduced 0.48%	1,030 $265,000
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $2,304 - $2,583	-8 Reduced 0.77%	1,035 $333,000
Q3 2019 Oct 02, 2019	SELL	$283.82 - $302.01 $4,257 - $4,530	-15 Reduced 1.42%	1,043 $310,000
Q2 2019 Jul 01, 2019	SELL	$274.57 - $295.86 $12,630 - $13,609	-46 Reduced 4.17%	1,058 $310,000
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $86,237 - $107,356	368 Added 50.0%	1,104 $275,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $199,382 - $216,074	736 New	736 $213,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.77 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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