Dupont Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $18.3 Million - $19.7 Million	-42,935 Reduced 39.51%	65,730 $28.1 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $80.4 Million - $88.1 Million	-198,771 Reduced 64.65%	108,665 $48.2 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $117 Million - $128 Million	307,436 New	307,436 $126 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $463,544 - $578,765	1,267 Added 1.36%	94,448 $35.6 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $8.83 Million - $10.1 Million	-21,209 Reduced 18.54%	93,181 $42.1 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $13.6 Million - $15.1 Million	31,644 Added 38.24%	114,390 $54.3 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $29.7 Million - $31.7 Million	69,972 Added 547.77%	82,746 $35.5 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $795,210 - $849,699	-1,985 Reduced 13.45%	12,774 $5.47 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $2.3 Million - $2.47 Million	-6,227 Reduced 29.67%	14,759 $5.85 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $287 Million - $328 Million	-877,404 Reduced 97.66%	20,986 $7.85 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $228 Million - $262 Million	-733,373 Reduced 44.94%	898,390 $301 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $366 Million - $480 Million	-1,486,025 Reduced 47.66%	1,631,763 $503 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $318 Million - $482 Million	1,424,687 Added 84.15%	3,117,788 $804 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $199 Million - $223 Million	-689,253 Reduced 28.93%	1,693,101 $545 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $288 Million - $307 Million	1,014,960 Added 74.23%	2,382,354 $707 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $375 Million - $405 Million	1,367,394 New	1,367,394 $401 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $32 Million - $39.8 Million	-136,464 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $37 Million - $40.1 Million	136,464 New	136,464 $39.7 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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