Close Asset Management LTD Spdr S&P 500 ETF Trust Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $2.09 Million - $2.23 Million	-4,926 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $63,296 - $67,633	158 Added 3.31%	4,926 $2.11 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $159,686 - $172,013	-433 Reduced 8.33%	4,768 $1.89 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $59,076 - $77,568	-240 Reduced 4.41%	5,201 $1.61 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $25,639 - $38,909	-115 Reduced 2.07%	5,441 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $4,257 - $4,530	-15 Reduced 0.27%	5,556 $1.65 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $230,638 - $248,522	840 Added 17.76%	5,571 $1.63 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $1.13 Million - $1.32 Million	4,646 Added 5465.88%	4,731 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $1.39 Million - $1.73 Million	-5,930 Reduced 98.59%	85 $9,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $85,604 - $92,771	316 Added 5.54%	6,015 $1.5 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $37,098 - $41,267	-144 Reduced 2.46%	5,699 $1.47 Million
Q3 2017 Feb 13, 2018	BUY	$242.71 - $251.23 $976,907 - $1.01 Million	4,025 Added 221.4%	5,843 $0
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $976,907 - $1.01 Million	-4,025 Reduced 68.89%	1,818 $457,000
Q2 2017 Feb 13, 2018	BUY	N/A	4,025 Added 221.4%	5,843 $1.41 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-3,440 Reduced 65.42%	1,818 $0
Q1 2017 Feb 13, 2018	BUY	N/A	3,440 Added 189.22%	5,258 $1.24 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-10 Reduced 0.55%	1,818 $429,000
Q4 2016 Nov 14, 2017	BUY	N/A	1,828	1,828 $409,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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