Leelyn Smith, LLC Spdr S&P 500 ETF Trust Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $20,742 - $23,630	58 New	58 $22,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $424 - $453	1 New	1 $0
Q2 2021 Aug 31, 2021	SELL	$400.61 - $428.06 $73,311 - $78,334	-183 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $516,306 - $556,164	-1,400 Reduced 88.44%	183 $73,000
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $418,297 - $478,940	1,281 Added 424.17%	1,583 $88,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $310 - $357	-1 Reduced 0.33%	302 $101,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $44,590 - $67,668	-200 Reduced 39.76%	303 $78,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $144,894 - $162,438	503 New	503 $162,000

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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