Personal Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $6.45 Million - $8.05 Million	-17,620 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 0.03%	17,620 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $177,456 - $197,676	-414 Reduced 2.29%	17,626 $8.37 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $143,639 - $153,178	-338 Reduced 1.84%	18,040 $7.74 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $96,146 - $102,734	-240 Reduced 1.29%	18,378 $7.87 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $92,566 - $99,712	-251 Reduced 1.33%	18,618 $7.38 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $14,694 - $16,824	45 Added 0.24%	18,869 $7.06 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $38,815 - $44,712	-125 Reduced 0.66%	18,824 $6.3 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $179,197 - $235,289	-728 Reduced 3.7%	18,949 $5.84 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $363,408 - $551,494	-1,630 Reduced 7.65%	19,677 $5.07 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.02 Million - $1.14 Million	-3,538 Reduced 14.24%	21,307 $6.86 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $402,456 - $428,250	-1,418 Reduced 5.4%	24,845 $7.37 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $137,834 - $148,521	-502 Reduced 1.88%	26,263 $7.7 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $6.54 Million - $7.62 Million	26,765 New	26,765 $7.56 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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