Financial Insights, Inc. Spdr S&P 500 ETF Trust Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $363,386 - $417,040	-873 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 1.8%	873 $415,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $41,222 - $43,959	-97 Reduced 9.84%	889 $382,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $12,018 - $12,841	30 Added 3.14%	986 $4.22 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 5.44%	956 $379,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $3,265 - $3,738	-10 Reduced 0.98%	1,011 $378,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $172,338 - $198,523	555 Added 119.1%	1,021 $342,000
Q2 2020 Aug 20, 2020	SELL	$246.15 - $323.2 $350,025 - $459,590	-1,422 Reduced 75.32%	466 $327,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $420,929 - $638,785	1,888 New	1,888 $487,000

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
Industry ETFs

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