Fusion Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $184,393 - $230,227	-504 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.2%	504 $228,000
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $215,605 - $240,172	503 New	503 $239,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $225,234 - $240,190	-530 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $212,323 - $226,871	530 New	530 $227,000

Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $216,479 - $233,191	-587 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $12,408 - $14,207	-38 Reduced 6.08%	587 $220,000
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $25,773 - $29,689	-83 Reduced 11.72%	625 $209,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $174,274 - $228,825	708 New	708 $218,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $160,078 - $242,928	-718 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$288.06 - $322.94 $206,827 - $231,870	718 New	718 $231,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.1 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.1 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.1 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.5 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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