Institute For Wealth Management, Llc. Spdr S&P 500 ETF Trust Call Options Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.21 Million - $1.36 Million	2,600 Added 260.0%	3,600 $1.88 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $1.44 Million - $1.67 Million	-3,500 Reduced 77.78%	1,000 $475,000
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $425,880 - $457,790	-1,000 Reduced 18.18%	4,500 $1.92 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $2.22 Million - $2.44 Million	5,500 New	5,500 $2.44 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.07 Million - $1.22 Million	-3,000 Reduced 60.0%	2,000 $764,000
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $1.07 Million - $1.29 Million	3,000 Added 150.0%	5,000 $0
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $731,720 - $913,600	-2,000 Reduced 50.0%	2,000 $73,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $737,580 - $794,520	2,000 Added 100.0%	4,000 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $1.63 Million - $1.87 Million	-5,000 Reduced 71.43%	2,000 $748,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $589,988 - $679,630	-1,900 Reduced 21.35%	7,000 $2.35 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $66,885 - $101,501	-300 Reduced 3.26%	8,900 $2.3 Million
Q4 2019 Feb 27, 2020	BUY	$288.06 - $322.94 $2.57 Million - $2.88 Million	8,917 Added 3150.88%	9,200 $283,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $62,509 - $70,077	-217 Reduced 43.4%	283 $283,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $137,285 - $147,930	500 New	500 $9,000
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $3.55 Million - $3.85 Million	-13,100 Closed	0 $64,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2.5 Million - $2.71 Million	9,700 Added 285.29%	13,100 $142,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $875,942 - $974,372	3,400 New	3,400 $65,000

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$31.7 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.1 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.68 Billion
1.41% of portfolio

View Full List

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