Fairfield University Spdr S&P 500 ETF Trust Transaction History

Fairfield University

$153 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $110 Million - $120 Million	-429,148 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $6.87 Million - $7.64 Million	-26,650 Reduced 5.85%	429,148 $113 Billion
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $4.42 Million - $4.69 Million	17,500 Added 3.99%	455,798 $122 Billion
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.16 Million - $2.23 Million	8,885 Added 2.07%	438,298 $0
Q2 2017 Oct 16, 2017	SELL	N/A	-42,345 Reduced 8.98%	429,413 $104 Million
Q4 2016 Oct 16, 2017	BUY	N/A	35,060 Added 8.03%	471,758 $106 Million
Q3 2016 Oct 16, 2017	BUY	N/A	29,095 Added 7.14%	436,698 $94.9 Million
Q2 2016 Oct 16, 2017	BUY	N/A	14,998 Added 3.82%	407,603 $85.8 Million
Q4 2015 Oct 13, 2017	BUY	N/A	392,605	392,605 $80.5 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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