Guild Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Guild Investment Management, Inc.

$85.3 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $308,010 - $357,517	750 New	750 $356,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $490,490 - $744,348	-2,200 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $633,732 - $710,468	2,200 New	2,200 $708,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $318,702 - $396,752	-1,360 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $368,423 - $399,268	1,360 New	1,360 $395,000
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $5.28 Million - $5.72 Million	-20,520 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.7 Million - $4.12 Million	14,370 Added 233.66%	20,520 $5.4 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $782,192 - $831,420	-3,100 Reduced 33.51%	6,150 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $2.25 Million - $2.32 Million	9,250	9,250 $2.32 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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