Brookfield Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 25, 2023	SELL	$404.36 - $443.28 $4.42 Million - $4.84 Million	-10,924 Reduced 16.06%	57,111 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.42 Million - $4.84 Million	-10,924 Reduced 16.06%	57,111 $25.3 Million
Q1 2023 Sep 25, 2023	BUY	$379.5 - $416.78 $4.15 Million - $4.55 Million	10,924 Added 19.13%	68,035 $27.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $15.9 Million - $17.5 Million	41,914 Added 160.46%	68,035 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.89 Million - $3.29 Million	8,079 Added 44.78%	26,121 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7.69 Million - $9.25 Million	-21,516 Reduced 54.39%	18,042 $6.44 Million
Q2 2022 Nov 16, 2022	BUY	$365.86 - $456.8 $7.87 Million - $9.83 Million	21,516 Added 119.26%	39,558 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.45 Million - $11.8 Million	25,828 Added 188.11%	39,558 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.67 Million - $2.88 Million	9,730 Added 243.25%	13,730 $4.02 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $976,840 - $1.14 Million	4,000 New	4,000 $1.13 Million

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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