Polianta LTD Spdr S&P 500 ETF Trust Transaction History

Polianta LTD

$213 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $3.36 Million - $3.77 Million	7,200 Added 35.47%	27,500 $14.4 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $4.39 Million - $5.1 Million	-10,700 Reduced 34.52%	20,300 $9.65 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $13.2 Million - $14.2 Million	31,000 New	31,000 $13.3 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $15.9 Million - $18.3 Million	-38,300 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $16.4 Million - $18.3 Million	38,300 New	38,300 $18.2 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $12.1 Million - $13 Million	-43,900 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$244.21 - $284.73 $6.06 Million - $7.06 Million	-24,800 Reduced 36.1%	43,900 $12.4 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $10.7 Million - $13.4 Million	45,800 Added 200.0%	68,700 $17.2 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $325,080 - $352,296	1,200 Added 5.53%	22,900 $6.66 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $257,630 - $286,580	1,000 Added 4.83%	21,700 $5.71 Million
Q4 2017 Jan 09, 2018	BUY	$252.32 - $268.2 $5.22 Million - $5.55 Million	20,700	20,700 $5.52 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.