Fox Run Management, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $887,832 - $994,022	1,900 Added 21.23%	10,848 $5.67 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.25 Million - $2.62 Million	5,490 Added 158.76%	8,948 $4.25 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $1.47 Million - $1.58 Million	3,458 New	3,458 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $3.15 Million - $3.59 Million	-8,800 Reduced 44.22%	11,101 $4.24 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $4.46 Million - $5.37 Million	12,500 Added 168.9%	19,901 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $448,178 - $559,580	1,225 Added 19.83%	7,401 $2.79 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $4.14 Million - $4.75 Million	-9,946 Reduced 61.69%	6,176 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $6.91 Million - $7.7 Million	16,122 New	16,122 $7.66 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $8.19 Million - $10.7 Million	-33,260 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $6 Million - $9.1 Million	26,907 Added 423.53%	33,260 $8.57 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.17 Million - $1.31 Million	4,061 Added 177.18%	6,353 $2.05 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $1.65 Million - $1.75 Million	-5,800 Reduced 71.68%	2,292 $680,000
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $1.48 Million - $1.6 Million	-5,400 Reduced 40.02%	8,092 $2.37 Million
Q1 2019 Oct 17, 2019	SELL	$244.21 - $284.73 $1.59 Million - $1.85 Million	-6,500 Reduced 32.51%	13,492 $3.81 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $4.68 Million - $5.83 Million	19,992 New	19,992 $5 Million
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $5.52 Million - $5.99 Million	-20,392 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $9.01 Million - $9.76 Million	-35,000 Reduced 63.19%	20,392 $5.53 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $14.3 Million - $15.9 Million	55,392 New	55,392 $14.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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