Martin & CO Inc Spdr S&P 500 ETF Trust Transaction History

Martin & CO Inc

$394 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $382,473 - $407,871	-900 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $1.04 Million - $1.11 Million	-2,600 Reduced 74.29%	900 $385,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.97 Million - $2.13 Million	-5,350 Reduced 60.45%	3,500 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $4.41 Million - $5.05 Million	-13,500 Reduced 60.4%	8,850 $3.31 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.97 Million - $2.99 Million	8,825 Added 65.25%	22,350 $5.76 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $3.9 Million - $4.37 Million	13,525 New	13,525 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $3.84 Million - $4.08 Million	-13,525 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $3.71 Million - $4 Million	13,525 New	13,525 $3.96 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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