Davis Rea Ltd. Spdr S&P 500 ETF Trust Transaction History

Davis Rea Ltd.

$199 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $193,165 - $212,141	509 New	509 $208,000
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $348,250 - $418,957	-975 Reduced 50.0%	975 $350,000
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $447,446 - $558,666	1,223 Added 168.23%	1,950 $738,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $254,328 - $291,880	-611 Reduced 45.67%	727 $492,000
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $19,288 - $21,486	-45 Reduced 3.25%	1,338 $638,000
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.22%	1,383 $594,000
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $85,928 - $92,561	-233 Reduced 14.45%	1,380 $549,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $3,446 - $4,524	14 Added 0.88%	1,613 $500,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $21,604 - $24,220	75 Added 4.92%	1,599 $517,000
Q2 2019 Jul 08, 2019	BUY	$274.57 - $295.86 $549 - $591	2 Added 0.13%	1,524 $449,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $51,554 - $64,180	220 Added 16.9%	1,522 $382,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $9,526 - $10,320	37 Added 2.92%	1,302 $355,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $21,898 - $24,359	-85 Reduced 6.3%	1,265 $334,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $25,232 - $26,820	100 Added 8.0%	1,350 $362,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $303,387 - $314,037	1,250	1,250 $316,000

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
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