Gillson Capital LP Spdr S&P 500 ETF Trust Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.3 Million - $1.51 Million	3,171 Added 12.68%	28,171 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.22 Million - $3.46 Million	7,559 Added 43.34%	25,000 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7.05 Million - $7.73 Million	17,441 New	17,441 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $24.1 Million - $26.9 Million	-56,313 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $23.9 Million - $25.5 Million	56,313 New	56,313 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $22.7 Million - $28.3 Million	-96,888 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $26.2 Million - $28.4 Million	96,888 New	96,888 $28.2 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
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