Epg Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.42 Million - $1.57 Million	-2,860 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $24,298 - $27,204	-52 Reduced 1.79%	2,860 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $83,778 - $97,244	-204 Reduced 6.55%	2,912 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $10,221 - $10,986	-24 Reduced 0.76%	3,116 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $45,692 - $50,090	-113 Reduced 3.47%	3,140 $1.39 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $49,335 - $54,181	130 Added 4.16%	3,253 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $110,865 - $126,300	-310 Reduced 9.03%	3,123 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.12%	3,433 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $8,414 - $10,506	23 Added 0.67%	3,437 $1.3 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $39,960 - $45,860	96 Added 2.89%	3,414 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3,000 - $3,342	-7 Reduced 0.21%	3,318 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $179,337 - $191,246	-422 Reduced 11.26%	3,325 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $204,711 - $218,738	511 Added 15.79%	3,747 $1.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $70,070 - $75,479	190 Added 6.24%	3,236 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $40,164 - $45,987	-123 Reduced 3.88%	3,046 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $381,939 - $439,971	-1,230 Reduced 27.96%	3,169 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $25,353 - $33,289	103 Added 2.4%	4,399 $1.36 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $501,414 - $760,926	2,249 Added 109.87%	4,296 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $589,658 - $661,058	2,047 New	2,047 $659,000

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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