Princeton Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $418,543 - $522,579	-1,144 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $218,947 - $251,275	-526 Reduced 31.5%	1,144 $517,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $263,184 - $293,172	-614 Reduced 26.88%	1,670 $793,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $970,631 - $1.04 Million	2,284 New	2,284 $980,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $35,719 - $40,044	-124 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $173,389 - $202,158	-710 Reduced 85.13%	124 $35,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $166,381 - $207,128	710 Added 572.58%	834 $208,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $10,836 - $11,743	40 Added 47.62%	124 $36,000
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $19,052 - $20,640	74 Added 740.0%	84 $23,000
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $2,576 - $2,865	10 New	10 $3,000

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
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