Cox Capital Mgt LLC Spdr S&P 500 ETF Trust Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 3.05%	777 $369,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $250,417 - $269,180	-588 Reduced 43.82%	754 $322,000
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $73,593 - $80,676	182 Added 15.69%	1,342 $594,000
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 0.94%	1,160 $0
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $16,097 - $20,099	44 Added 3.9%	1,171 $442,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $30,004 - $33,423	-70 Reduced 5.85%	1,127 $535,000
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $2.76 Million - $3.16 Million	-8,448 Reduced 87.59%	1,197 $448,000
Q3 2020 Oct 02, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.1%	9,645 $3.23 Million
Q2 2020 Jul 01, 2020	SELL	$246.15 - $323.2 $423,870 - $556,550	-1,722 Reduced 15.14%	9,655 $2.98 Million
Q4 2019 Jan 02, 2020	BUY	$288.06 - $322.94 $58,476 - $65,556	203 Added 1.82%	11,377 $3.66 Million
Q3 2019 Oct 01, 2019	SELL	$283.82 - $302.01 $788,451 - $838,983	-2,778 Reduced 19.91%	11,174 $3.32 Million
Q2 2019 Jul 01, 2019	SELL	$274.57 - $295.86 $1.74 Million - $1.88 Million	-6,348 Reduced 31.27%	13,952 $4.09 Million
Q1 2019 Apr 03, 2019	SELL	$244.21 - $284.73 $557,531 - $650,038	-2,283 Reduced 10.11%	20,300 $5.73 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $1.38 Million - $1.71 Million	-5,874 Reduced 20.64%	22,583 $5.95 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $7.71 Million - $8.35 Million	28,457 New	28,457 $8.27 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

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Exchange NYSE
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