Compton Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $230,381 - $277,156	-645 Reduced 53.13%	569 $203,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $748,915 - $935,069	-2,047 Reduced 62.77%	1,214 $458,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $126,956 - $145,701	-305 Reduced 8.55%	3,261 $1.47 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $123,019 - $137,036	-287 Reduced 7.45%	3,566 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $95,618 - $101,967	-225 Reduced 5.52%	3,853 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $4,006 - $4,280	10 Added 0.25%	4,078 $1.75 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $23,233 - $25,027	63 Added 1.57%	4,068 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $9,143 - $10,468	-28 Reduced 0.69%	4,005 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 1.22%	4,033 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $12,307 - $16,160	50 Added 1.24%	4,083 $1.26 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $2,229 - $3,383	10 Added 0.25%	4,033 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $125,306 - $140,478	-435 Reduced 9.76%	4,023 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $11,352 - $12,080	-40 Reduced 0.89%	4,458 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $41,185 - $44,379	-150 Reduced 3.23%	4,498 $1.32 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $42,736 - $49,827	-175 Reduced 3.63%	4,648 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $11,717 - $14,586	-50 Reduced 1.03%	4,823 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 2.01%	4,873 $1.32 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $12,881 - $14,329	-50 Reduced 1.0%	4,973 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $148,868 - $158,238	-590 Reduced 10.51%	5,023 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $109,219 - $113,053	-450 Reduced 7.42%	5,613 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,063	6,063 $1.47 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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