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

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $11 Million - $12.3 Million	23,500 New	23,500 $12.3 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $43,218 - $51,993	-121 Reduced 2.55%	4,624 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $50,854 - $63,495	-139 Reduced 2.85%	4,745 $1.79 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $26,223 - $30,095	-63 Reduced 1.27%	4,884 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $15,002 - $16,711	-35 Reduced 0.7%	4,947 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $259,231 - $276,445	-610 Reduced 10.91%	4,982 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.24 Million - $2.39 Million	5,592 New	5,592 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $216,169 - $247,508	-662 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $205,564 - $236,797	662 New	662 $222,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $587,560 - $771,478	-2,387 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $535,748 - $813,031	-2,403 Reduced 50.17%	2,387 $615,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $151,231 - $169,543	525 Added 12.31%	4,790 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $361,870 - $385,062	1,275 Added 42.64%	4,265 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $108,030 - $134,487	-461 Reduced 13.36%	2,990 $820,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $68,266 - $73,982	252 Added 7.88%	3,451 $1 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $772 - $836	3 Added 0.09%	3,199 $868,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $87,078 - $96,864	-338 Reduced 9.56%	3,196 $841,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $891,698 - $947,818	3,534	3,534 $943,000

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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