Ibex Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $5,364 - $6,111	15 Added 0.87%	1,741 $666,000
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $377,896 - $454,622	-1,058 Reduced 38.0%	1,726 $617,000
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $18,658 - $23,296	51 Added 1.87%	2,784 $1.05 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.13 Million - $2.45 Million	-5,122 Reduced 65.21%	2,733 $1.23 Million
Q4 2021 Feb 22, 2022	BUY	$428.64 - $477.48 $125,162 - $139,424	292 Added 3.86%	7,855 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $128,340 - $136,863	-302 Reduced 3.84%	7,563 $3.25 Million
Q2 2021 Aug 20, 2021	BUY	$400.61 - $428.06 $3.15 Million - $3.37 Million	7,865 New	7,865 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $2.31 Million - $2.45 Million	-8,125 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $2.23 Million - $2.4 Million	8,125 New	8,125 $2.38 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $3.41 Million - $4.24 Million	-14,533 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $187,733 - $203,450	-693 Reduced 4.55%	14,533 $4.24 Million
Q1 2018 Jun 13, 2018	BUY	$257.63 - $286.58 $3.92 Million - $4.36 Million	15,226 New	15,226 $3.92 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $3.64 Million - $3.87 Million	-14,436 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.5 Million - $3.63 Million	14,436	14,436 $3.67 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

$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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