Gateway Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $206,976 - $229,268	418 New	418 $227,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $629,786 - $717,466	-1,761 Reduced 32.3%	3,691 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.95 Million - $2.34 Million	5,452 New	5,452 $1.95 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $3.77 Million - $4.94 Million	-15,300 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $3.41 Million - $5.18 Million	15,300 New	15,300 $3.94 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $2.66 Million - $2.87 Million	-9,690 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $2.37 Million - $2.76 Million	9,690 New	9,690 $2.74 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $509,334 - $566,568	-1,977 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $21,194 - $22,528	84 Added 4.44%	1,977 $528,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $459,450 - $475,578	1,893	1,893 $476,000

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

$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
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