Georgetown University Spdr S&P 500 ETF Trust Transaction History

Georgetown University

$301 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $5.79 Million - $6.67 Million	-18,654 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$246.15 - $323.2 $37.1 Million - $48.7 Million	-150,614 Reduced 88.98%	18,654 $5.75 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $24.6 Million - $37.3 Million	110,140 Added 186.27%	169,268 $43.6 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $53.8 Million - $60.4 Million	-186,931 Reduced 75.97%	59,128 $19 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $30.9 Million - $32.9 Million	108,956 Added 79.47%	246,059 $73 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $32.1 Million - $40 Million	137,103 New	137,103 $34.3 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $6.42 Million - $7.14 Million	-24,915 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $6.29 Million - $6.68 Million	24,915	24,915 $6.65 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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