Platt Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Platt Investment Counsel, LLC

$112 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $163,173 - $203,732	-446 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $8,741 - $10,031	-21 Reduced 4.5%	446 $201,000
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1.35 Million - $1.51 Million	-3,156 Reduced 87.11%	467 $222,000
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $218,009 - $232,486	-513 Reduced 12.4%	3,623 $1.56 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $13,620 - $14,554	-34 Reduced 0.82%	4,136 $1.77 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.18 Million - $1.27 Million	-3,187 Reduced 43.32%	4,170 $1.65 Million
Q4 2020 May 05, 2021	BUY	$326.54 - $373.88 $2.4 Million - $2.75 Million	7,357 New	7,357 $2.75 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% 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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