Laidlaw Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $87,474 - $101,534	213 Added 17.94%	1,400 $665,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3.69 Million - $3.97 Million	-8,665 Reduced 87.95%	1,187 $507,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $562,060 - $616,159	1,390 Added 16.43%	9,852 $4.37 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $282,348 - $310,084	-744 Reduced 8.08%	8,462 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $259,281 - $295,379	725 Added 8.55%	9,206 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $137,871 - $165,864	-386 Reduced 4.35%	8,481 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $968,797 - $1.21 Million	2,648 Added 42.58%	8,867 $3.35 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $546,120 - $626,755	-1,312 Reduced 17.42%	6,219 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $141,451 - $157,568	330 Added 4.58%	7,531 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3.06 Million - $3.26 Million	7,201 New	7,201 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $551,199 - $631,109	-1,688 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $524,157 - $603,797	1,688 New	1,688 $565,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $298,753 - $453,375	-1,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $386,000 - $432,739	1,340 New	1,340 $431,000

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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