Castellan Group Spdr S&P 500 ETF Trust Transaction History

Castellan Group

$236 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.23 Million - $3.48 Million	-7,593 Reduced 81.79%	1,691 $722,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $328,340 - $359,943	-812 Reduced 8.04%	9,284 $4.12 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $121,060 - $132,952	319 Added 3.26%	10,096 $4.13 Million
Q4 2022 Feb 16, 2023	BUY	$357.63 - $407.42 $1.14 Million - $1.29 Million	3,177 Added 48.14%	9,777 $3.74 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $658,282 - $791,937	1,843 Added 38.74%	6,600 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $919,406 - $1.15 Million	2,513 Added 52.83%	7,270 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $919,406 - $1.15 Million	-2,513 Reduced 34.57%	4,757 $2.15 Million
Q1 2022 May 23, 2022	SELL	$416.25 - $477.71 $1.14 Million - $1.31 Million	-2,748 Reduced 36.62%	4,757 $2.15 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $399,921 - $445,488	-933 Reduced 11.06%	7,505 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $8.95 Million - $9.54 Million	-21,057 Reduced 71.39%	8,438 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $480,732 - $513,672	-1,200 Reduced 3.91%	29,495 $12.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $2.6 Million - $2.8 Million	7,054 Added 29.84%	30,695 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $7.72 Million - $8.84 Million	23,641 New	23,641 $8.84 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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castellan Group, based on Form 13F filings with the SEC.

News

Stay updated on Castellan Group with notifications on news.