Flc Capital Advisors Spdr S&P 500 ETF Trust Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $263,215 - $299,861	-736 Reduced 51.5%	693 $264,000
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $410,042 - $493,295	-1,148 Reduced 44.55%	1,429 $510,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $404,641 - $505,220	-1,106 Reduced 30.03%	2,577 $972,000
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $784,215 - $900,005	1,884 Added 104.72%	3,683 $1.66 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $982,442 - $1.09 Million	-2,292 Reduced 56.03%	1,799 $854,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 2.48%	4,091 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $76,917 - $82,187	192 Added 4.8%	4,195 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $210,618 - $241,152	-645 Reduced 13.88%	4,003 $1.5 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $334,740 - $385,600	-1,078 Reduced 18.83%	4,648 $1.6 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $75,814 - $99,545	-308 Reduced 5.1%	5,726 $1.82 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $5,573 - $8,458	-25 Reduced 0.41%	6,034 $1.52 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.16%	6,059 $1.95 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $48,249 - $51,341	-170 Reduced 2.72%	6,069 $1.8 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $616,409 - $664,205	2,245 Added 56.21%	6,239 $1.85 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $50,795 - $59,223	208 Added 5.49%	3,994 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $887,211 - $1.1 Million	3,786 New	3,786 $946,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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