Capital Wealth Planning, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $2.9 Million - $3.24 Million	-6,200 Reduced 51.67%	5,800 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $4.93 Million - $5.72 Million	12,000 New	12,000 $5.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $227,700 - $250,067	-600 Reduced 8.82%	6,200 $2.54 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $2.43 Million - $2.77 Million	6,800 New	6,800 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $2.49 Million - $3.11 Million	-6,800 Reduced 45.95%	8,000 $212,000

Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $2.91 Million - $3.25 Million	6,800 Added 85.0%	14,800 $136,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $5.86 Million - $6.25 Million	-13,800 Reduced 63.3%	8,000 $90,000
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $7.58 Million - $8.67 Million	-23,200 Reduced 51.56%	21,800 $48,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $2.52 Million - $2.9 Million	-8,100 Reduced 15.25%	45,000 $239,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $9.08 Million - $9.66 Million	32,000 Added 151.66%	53,100 $376,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $5.79 Million - $6.24 Million	21,100 New	21,100 $175,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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