Capital Advantage, Inc. Spdr S&P 500 ETF Trust Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $606,122 - $647,654	-1,513 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $30,041 - $34,396	92 Added 6.47%	1,513 $562,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $18,941 - $21,819	61 Added 4.49%	1,421 $484,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $8,122 - $10,665	-33 Reduced 2.37%	1,360 $419,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $102,557 - $155,636	460 Added 49.3%	1,393 $399,000

Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $26,789 - $30,033	-93 Reduced 9.06%	933 $307,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $291,199 - $309,862	1,026 New	1,026 $304,000
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $232,973 - $252,478	-860 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $221,424 - $239,871	860 New	860 $233,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.1 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.1 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.1 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.5 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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