Mai Capital Management Spdr S&P 500 ETF Trust Call Options Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $298,116 - $320,453	-700 Reduced 77.78%	200 $85,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $727,848 - $797,904	-1,800 Reduced 66.67%	900 $398,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.33 Million	-3,200 Reduced 54.24%	2,700 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $35,763 - $40,742	-100 Reduced 1.67%	5,900 $2.26 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $357,180 - $429,700	1,000 Added 20.0%	6,000 $2.14 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $658,548 - $822,240	1,800 Added 56.25%	5,000 $1.89 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.17 Million - $1.34 Million	-2,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $300,048 - $334,236	700 Added 33.33%	2,800 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $169,988 - $181,276	-400 Reduced 16.0%	2,100 $901,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.41 Million - $5.05 Million	-13,500 Reduced 84.38%	2,500 $935,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $372,624 - $429,240	-1,200 Reduced 6.98%	16,000 $5.36 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $3.62 Million - $4.75 Million	14,700 Added 588.0%	17,200 $5.31 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $1.23 Million - $1.86 Million	-5,500 Reduced 68.75%	2,500 $644,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $1.87 Million - $2.33 Million	8,000 New	8,000 $2 Million

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
Industry ETFs

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