Foresight Wealth Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1.3 Billion - $1.56 Billion	3,631,300 Added 18.43%	23,339,000 $38.2 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $847 Million - $1.06 Billion	2,315,800 Added 13.32%	19,707,700 $32.8 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $1.89 Billion - $2.16 Billion	4,528,800 Added 35.21%	17,391,900 $112 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $843 Million - $940 Million	-1,967,700 Reduced 13.27%	12,863,100 $5.63 Billion
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $1.23 Billion - $1.31 Billion	-2,899,300 Reduced 16.35%	14,830,800 $103 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $464 Million - $496 Million	1,159,000 Added 6.99%	17,730,100 $101 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $236 Million - $254 Million	-639,900 Reduced 3.72%	16,571,100 $54 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $1.49 Billion - $1.7 Billion	4,558,300 Added 36.03%	17,211,000 $80.5 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $1.71 Billion - $1.97 Billion	5,517,600 Added 77.33%	12,652,700 $42.6 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $1.08 Billion - $1.41 Billion	4,371,600 Added 158.19%	7,135,100 $25.3 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $355 Million - $539 Million	1,594,300 Added 136.36%	2,763,500 $3.95 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $142 Million - $159 Million	492,600 Added 72.81%	1,169,200 $10.9 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $48.3 Million - $51.4 Million	170,300 Added 33.64%	676,600 $4.41 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $77.8 Million - $83.9 Million	283,500 Added 127.24%	506,300 $3.5 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $1.03 Million - $1.2 Million	4,200 Added 1.92%	222,800 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $51.2 Million - $63.8 Million	218,600 New	218,600 $946,000

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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