Exelon Corp Spdr S&P 500 ETF Trust Transaction History

Exelon Corp

$0
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $27.2 Million - $31.2 Million	-65,296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $352,342 - $392,488	822 Added 1.27%	65,296 $31 Million
Q3 2018 Sep 17, 2021	BUY	$270.9 - $293.58 $76,935 - $83,376	284 Added 0.44%	64,474 $18.7 Million
Q2 2018 Sep 17, 2021	BUY	$257.47 - $278.92 $67,457 - $73,077	262 Added 0.41%	64,190 $17.4 Million
Q1 2018 Sep 17, 2021	BUY	$257.63 - $286.58 $78,061 - $86,833	303 Added 0.48%	63,928 $16.8 Million
Q4 2017 Sep 17, 2021	BUY	$252.32 - $268.2 $16.1 Million - $17.1 Million	63,625	63,625 $17 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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