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

Glaxis Capital Management, LLC

$23.3 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4.26 Million - $4.58 Million	10,000 New	10,000 $4.27 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $22.4 Million - $28 Million	-61,240 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $25.5 Million - $29.3 Million	61,240 New	61,240 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $7.23 Million - $7.71 Million	-17,005 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $5.95 Million - $6.36 Million	-14,855 Reduced 46.63%	17,005 $7.28 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $3.96 Million - $4.27 Million	10,745 Added 50.89%	31,860 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $6.89 Million - $7.89 Million	21,115 New	21,115 $7.89 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $10.1 Million - $13.3 Million	-41,000 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $21.9 Million - $33.2 Million	-98,025 Reduced 70.51%	41,000 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $10.2 Million - $11.5 Million	35,515 Added 34.31%	139,025 $44.7 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $26 Million - $27.7 Million	91,560 Added 766.19%	103,510 $30.7 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $3.28 Million - $3.54 Million	11,950 New	11,950 $3.5 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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