Cable Hill Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Cable Hill Partners, LLC

$878 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $75,380 - $81,028	-177 Reduced 15.53%	963 $411,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $101,706 - $111,697	-268 Reduced 19.03%	1,140 $466,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $278,593 - $317,380	-779 Reduced 35.62%	1,408 $538,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $800,135 - $999,021	2,187 New	2,187 $825,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.51 Million - $1.74 Million	-3,633 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $169,988 - $181,276	-400 Reduced 9.92%	3,633 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $201,907 - $215,742	504 Added 14.28%	4,033 $1.73 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $60,850 - $65,547	-165 Reduced 4.47%	3,529 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $31,673 - $36,485	102 Added 2.84%	3,694 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.03%	3,592 $1.11 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $21,180 - $32,142	-95 Reduced 2.58%	3,591 $926,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $79,368 - $92,537	325 Added 9.67%	3,686 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1,354 - $1,467	-5 Reduced 0.15%	3,361 $973,000
Q4 2017 Feb 22, 2018	SELL	$252.32 - $268.2 $9,840 - $10,459	-39 Reduced 1.15%	3,366 $914,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $826,427 - $855,438	3,405	3,405 $855,000

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

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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