Dsc Advisors, L.P. Spdr S&P 500 ETF Trust Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 New	15 $7,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $9,001 - $10,027	-21 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8,924 - $9,516	21 New	21 $9,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $33,225 - $38,273	-107 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $15,753 - $20,684	64 Added 148.84%	107 $33,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $9,586 - $14,548	43 New	43 $11,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $138,556 - $155,334	-481 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $42,573 - $45,301	150 Added 45.32%	481 $143,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $25,809 - $27,810	-94 Reduced 22.12%	331 $97,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $570,230 - $664,844	-2,335 Reduced 84.6%	425 $120,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $613,736 - $764,040	2,619 Added 1857.45%	2,760 $690,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $235,953 - $255,708	-871 Reduced 86.07%	141 $41,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $586,259 - $635,100	-2,277 Reduced 69.23%	1,012 $274,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $847,345 - $942,561	3,289 New	3,289 $865,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $39,361 - $41,839	-156 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $37,862 - $39,191	156	156 $39,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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