ETF Portfolio Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $654,192 - $732,438	-1,400 Reduced 67.28%	681 $356,000
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $88,706 - $102,965	216 Added 11.58%	2,081 $989,000
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $64,733 - $69,584	152 Added 8.87%	1,865 $797,000
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $65,506 - $71,811	-162 Reduced 8.64%	1,713 $759,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $36,052 - $39,594	95 Added 5.34%	1,875 $767,000
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $35,047 - $39,927	98 Added 5.83%	1,780 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $26,788 - $32,227	75 Added 4.67%	1,682 $601,000
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $162,807 - $203,276	-445 Reduced 21.69%	1,607 $606,000
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $103,230 - $118,472	248 Added 13.75%	2,052 $927,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $39,863 - $44,405	93 Added 5.44%	1,804 $857,000
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $4,674 - $4,985	11 Added 0.65%	1,711 $734,000
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $268,008 - $286,372	669 Added 64.89%	1,700 $728,000
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $49,786 - $53,630	135 Added 15.07%	1,031 $409,000
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $59,430 - $68,046	182 Added 25.49%	896 $335,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $18,010 - $20,746	-58 Reduced 7.51%	714 $239,000
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $190,027 - $249,510	772 New	772 $238,000

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
Industry ETFs

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