Premier Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $586,839 - $732,707	-1,604 Reduced 72.25%	616 $254,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $445,387 - $511,149	-1,070 Reduced 32.52%	2,220 $1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $12,430 - $13,846	29 Added 0.89%	3,290 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $370,148 - $394,728	-871 Reduced 21.08%	3,261 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $399,007 - $426,347	996 Added 31.76%	4,132 $1.77 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $52,736 - $56,808	143 Added 4.78%	3,136 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $49,307 - $56,455	151 Added 5.31%	2,993 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2,173 - $2,503	7 Added 0.25%	2,842 $952,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $567,407 - $861,075	-2,545 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $240,242 - $269,331	-834 Reduced 24.68%	2,545 $819,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $301,984 - $321,338	1,064 Added 45.96%	3,379 $1 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $58,757 - $63,314	214 Added 10.19%	2,315 $678,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $7,082 - $8,257	29 Added 1.4%	2,101 $593,000
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $56,710 - $70,598	242 Added 13.22%	2,072 $518,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $83,729 - $93,138	-325 Reduced 15.08%	1,830 $482,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $49,202 - $52,299	-195 Reduced 8.3%	2,155 $575,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $570,368 - $590,390	2,350	2,350 $590,000

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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