Cross Staff Investments Inc Spdr S&P 500 ETF Trust Transaction History

Cross Staff Investments Inc

$117 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.19%	536 $237,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.38%	535 $219,000
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $117,660 - $134,041	-329 Reduced 38.17%	533 $203,000
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.23%	862 $308,000
Q2 2022 Oct 21, 2022	BUY	$365.86 - $456.8 $168,295 - $210,128	460 Added 115.0%	860 $324,000
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $167,563 - $209,214	-458 Reduced 53.38%	400 $324,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.35%	858 $387,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $366,487 - $408,245	855 New	855 $406,000

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
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