Peak Financial Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Peak Financial Management, Inc.

$303 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $188,783 - $235,708	-516 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $5,827 - $6,687	-14 Reduced 2.64%	516 $233,000
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $10,287 - $11,459	-24 Reduced 4.33%	530 $252,000
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 2.29%	554 $238,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $12,819 - $13,697	-32 Reduced 5.34%	567 $243,000

Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.5%	599 $237,000
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $166,208 - $190,304	-509 Reduced 46.06%	596 $223,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $3,726 - $4,292	-12 Reduced 1.07%	1,105 $370,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3,692 - $4,848	-15 Reduced 1.33%	1,117 $344,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $89,625 - $136,012	-402 Reduced 26.21%	1,132 $292,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $10,658 - $11,948	-37 Reduced 2.36%	1,534 $494,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $3,122 - $3,322	-11 Reduced 0.7%	1,571 $466,000
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $16,474 - $17,751	-60 Reduced 3.65%	1,582 $463,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $14,294 - $17,795	61 Added 3.86%	1,642 $410,000
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $2,438 - $2,642	-9 Reduced 0.57%	1,581 $460,000
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $409,377 - $443,482	1,590 New	1,590 $431,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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