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

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $17.9 Million - $19.7 Million	44,362 Added 104.18%	86,946 $38.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $799,606 - $878,155	-2,107 Reduced 4.71%	42,584 $17.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $6.18 Million - $7.04 Million	-17,277 Reduced 27.88%	44,691 $17.1 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $857,589 - $1.03 Million	-2,401 Reduced 3.73%	61,968 $22.1 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1.04 Million - $1.3 Million	-2,844 Reduced 4.23%	64,369 $24.3 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $610,638 - $700,800	1,467 Added 2.23%	67,213 $30.4 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $28.2 Million - $31.4 Million	65,746 New	65,746 $31.2 Million

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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