Glovista Investments LLC Spdr S&P 500 ETF Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $3.62 Million - $4.51 Million	9,882 New	9,882 $3.73 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $459,502 - $511,858	-1,072 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $87,543 - $93,357	-206 Reduced 16.12%	1,072 $460,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4.46 Million - $4.76 Million	-11,128 Reduced 89.7%	1,278 $547,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $345,925 - $372,629	-938 Reduced 7.03%	12,406 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $617,487 - $707,007	-1,891 Reduced 12.41%	13,344 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.73 Million - $5.45 Million	15,235 New	15,235 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.56 Million - $5.99 Million	-18,543 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $707,866 - $1.07 Million	-3,175 Reduced 14.62%	18,543 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.26 Million - $7.01 Million	21,718 New	21,718 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.79 Million - $2.97 Million	-9,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.7 Million - $2.91 Million	9,831 New	9,831 $2.88 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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