Castellan Group Spdr S&P 500 ETF Trust Transaction History

Castellan Group

$200 Million
Q2 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

4,431

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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