Psagot Value Holdings Ltd. Spdr S&P 500 ETF Trust Transaction History

Psagot Value Holdings Ltd.

$0
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $269,862 - $298,927	-545 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $283,638 - $317,564	-607 Reduced 52.69%	545 $285,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $33,675 - $39,088	-82 Reduced 6.65%	1,152 $548,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $38,329 - $41,201	-90 Reduced 6.8%	1,234 $528,000
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $29,113 - $31,916	-72 Reduced 5.16%	1,324 $584,000
Q1 2023 Jun 20, 2023	SELL	$379.5 - $416.78 $8.09 Million - $8.88 Million	-21,311 Reduced 93.85%	1,396 $568,000
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $700,954 - $798,543	1,960 Added 9.45%	22,707 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.81 Million - $2.17 Million	-5,055 Reduced 19.59%	20,747 $7.41 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $2.05 Million - $2.56 Million	5,600 Added 27.72%	25,802 $9.73 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $596,070 - $684,080	1,432 Added 7.63%	20,202 $9.12 Million
Q4 2021 Mar 14, 2022	SELL	$428.64 - $477.48 $1.72 Million - $1.91 Million	-4,002 Reduced 17.57%	18,770 $213,000
Q3 2021 Mar 07, 2022	BUY	$424.97 - $453.19 $9.68 Million - $10.3 Million	22,772 New	22,772 $9.77 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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