Dorsey Wright & Associates Spdr S&P 500 ETF Trust Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.47 Million - $1.71 Million	3,583 New	3,583 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.21 Million - $2.52 Million	6,189 New	6,189 $2.37 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $639,360 - $733,762	-1,536 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $658,391 - $733,409	1,536 New	1,536 $730,000
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $273,602 - $291,137	-964 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$274.57 - $295.86 $264,685 - $285,209	964 New	964 $282,000
Q1 2019 Apr 04, 2019	SELL	$244.21 - $284.73 $8.64 Million - $10.1 Million	-35,388 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $8.29 Million - $10.3 Million	35,388 New	35,388 $8.84 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

Ticker SPY
Exchange NYSE
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