Private Management Group Inc Spdr S&P 500 ETF Trust Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $214,404 - $237,496	433 New	433 $235,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 11.11%	800 $327,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $78,579 - $94,534	-220 Reduced 19.64%	900 $321,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $8,325 - $9,554	-20 Reduced 1.75%	1,120 $506,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $53,580 - $59,685	-125 Reduced 9.88%	1,140 $541,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $48,871 - $52,116	-115 Reduced 8.33%	1,265 $543,000
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 5.02%	1,380 $591,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $47,205 - $50,849	-128 Reduced 8.88%	1,314 $521,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $273,313 - $312,937	837 Added 138.35%	1,442 $539,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $187,864 - $216,408	605 New	605 $203,000

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

$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
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