Matrix Private Capital Group LLC Spdr S&P 500 ETF Trust Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.08 Million - $1.25 Million	-2,629 Reduced 83.83%	507 $240,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $83,898 - $90,184	197 Added 6.7%	3,136 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2,830 - $3,102	-7 Reduced 0.24%	2,939 $1.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.06 Million - $1.17 Million	-2,802 Reduced 48.75%	2,946 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.09%	5,748 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $388,969 - $467,943	-1,089 Reduced 15.92%	5,753 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $43,171 - $53,902	118 Added 1.75%	6,842 $2.59 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $300,948 - $345,384	723 Added 12.05%	6,724 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $993,587 - $1.11 Million	2,318 Added 62.94%	6,001 $2.87 Million
Q2 2021 Feb 22, 2022	BUY	$400.61 - $428.06 $26,039 - $27,823	65 Added 1.8%	3,683 $1.58 Million
Q1 2021 Feb 22, 2022	BUY	$368.79 - $397.26 $87,403 - $94,150	237 Added 7.01%	3,618 $1.44 Million
Q4 2019 Feb 22, 2022	BUY	$288.06 - $322.94 $973,930 - $1.09 Million	3,381 New	3,381 $1.09 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
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