Qcm Cayman, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $196,303 - $236,274	4,675 Added 94.14%	9,641 $405,000
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $214,332 - $266,823	4,966 New	4,966 $220,000
Q3 2021 Nov 01, 2021	SELL	$49.95 - $53.29 $552,347 - $589,280	-11,058 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $108,048 - $115,507	-2,295 Reduced 17.19%	11,058 $557,000
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $1.07 Million - $1.16 Million	-24,743 Reduced 64.95%	13,353 $622,000
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $1.46 Million - $1.67 Million	38,096 New	38,096 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $901,594 - $1.04 Million	-24,708 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $714,308 - $938,656	24,708 New	24,708 $896,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

Betterment LLC New York, NY

42.7M
Shares

$2.97 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.23 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.05 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$872 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$785 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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