Phocas Financial Corp. Spdr S&P 500 ETF Trust Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $21,835 - $23,937	-54 Reduced 3.33%	1,570 $695,000
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $53,130 - $58,349	-140 Reduced 7.94%	1,624 $664,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $51,220 - $63,952	140 Added 8.62%	1,764 $665,000
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $102,397 - $117,516	-246 Reduced 13.16%	1,624 $733,000
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $114,574 - $122,425	286 Added 18.06%	1,870 $800,000
Q1 2021 Jun 22, 2021	SELL	$368.79 - $397.26 $64,907 - $69,917	-176 Reduced 10.0%	1,584 $628,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $574,710 - $658,028	1,760 New	1,760 $658,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.43 Million - $1.65 Million	-4,615 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$246.15 - $323.2 $55,383 - $72,720	-225 Reduced 4.65%	4,615 $1.42 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $101,219 - $153,606	-454 Reduced 8.58%	4,840 $1.25 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $28,382 - $30,201	-100 Reduced 1.85%	5,294 $1.57 Million
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $583,461 - $628,702	2,125 Added 65.0%	5,394 $0
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $78,561 - $85,138	-290 Reduced 8.15%	3,269 $950,000
Q1 2018 May 17, 2018	SELL	$257.63 - $286.58 $1,288 - $1,432	-5 Reduced 0.14%	3,559 $1,000
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $252,320 - $268,200	-1,000 Reduced 21.91%	3,564 $0
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $1.11 Million - $1.15 Million	4,564	4,564 $1,000

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

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Exchange NYSE
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