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

Brookmont Capital Management

$194 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $7,500 - $9,023	-21 Reduced 3.5%	579 $207,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9,146 - $11,420	25 Added 4.35%	600 $226,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $6,009 - $6,420	-15 Reduced 2.54%	575 $246,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $192,658 - $220,589	590 New	590 $221,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $191,068 - $289,957	-857 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $1,152 - $1,291	4 Added 0.47%	857 $276,000
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $1,135 - $1,208	4 Added 0.47%	853 $253,000
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.35%	849 $249,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $2,109 - $2,625	9 Added 1.08%	846 $211,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $1,083 - $1,174	4 Added 0.48%	837 $243,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $214,605 - $238,721	833 New	833 $219,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $207,407 - $220,460	-822 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $199,507 - $206,511	822	822 $207,000

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
Industry ETFs

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