Fure Financial Corp Spdr S&P 500 ETF Trust Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $7.61 Million - $9.5 Million	-20,801 Reduced 99.98%	4 $1,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $655,593 - $752,393	-1,575 Reduced 7.04%	20,805 $9.4 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $174,885 - $194,811	-408 Reduced 1.79%	22,380 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.07 Million - $1.14 Million	2,516 Added 12.41%	22,788 $9.78 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $4.37 Million - $4.67 Million	10,917 Added 116.7%	20,272 $8.68 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $602,971 - $649,520	-1,635 Reduced 14.88%	9,355 $3.71 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $6.42 Million - $7.35 Million	-19,662 Reduced 64.15%	10,990 $4.11 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $211,153 - $243,236	-680 Reduced 2.17%	30,652 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $7.71 Million - $10.1 Million	31,332 New	31,332 $9.66 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $4.87 Million - $7.39 Million	-21,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.29 Million - $7.05 Million	21,841 New	21,841 $7.03 Million

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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