Pvg Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jul 24, 2023	BUY	$379.5 - $416.78 $3.12 Million - $3.42 Million	8,209 Added 131.37%	14,458 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.23 Million - $2.55 Million	6,249 New	6,249 $2.39 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $2 Million - $2.4 Million	-5,596 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $2.4 Million - $2.67 Million	5,596 New	5,596 $2.66 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $3.13 Million - $3.34 Million	-7,814 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $2.28 Million - $2.46 Million	6,192 Added 381.75%	7,814 $3.1 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2,675 - $4,060	12 Added 0.75%	1,622 $418,000
Q4 2019 Feb 26, 2020	SELL	$288.06 - $322.94 $7.19 Million - $8.06 Million	-24,948 Reduced 93.94%	1,610 $518,000
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $2.97 Million - $3.16 Million	-10,451 Reduced 28.24%	26,558 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $763,304 - $822,490	-2,780 Reduced 6.99%	37,009 $10.8 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $5.75 Million - $6.71 Million	23,558 Added 145.14%	39,789 $11.2 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $4.99 Million - $6.21 Million	-21,276 Reduced 56.73%	16,231 $4.06 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $329,685 - $357,286	-1,217 Reduced 3.14%	37,507 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $955,986 - $1.04 Million	-3,713 Reduced 8.75%	38,724 $10.5 Million
Q1 2018 May 17, 2018	BUY	$257.63 - $286.58 $10.9 Million - $12.2 Million	42,437 New	42,437 $11.2 Billion

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

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