Qcm Cayman, Ltd. Spdr S&P 500 ETF Trust Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $365,428 - $404,785	738 New	738 $401,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $733,831 - $817,445	-1,712 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $727,548 - $775,861	1,712 New	1,712 $735,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $423,044 - $452,031	-1,056 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $165,217 - $177,972	-448 Reduced 29.79%	1,056 $419,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $214,536 - $245,639	-657 Reduced 30.4%	1,504 $562,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $253,384 - $291,883	816 Added 60.67%	2,161 $724,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $331,071 - $434,704	1,345 New	1,345 $415,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $301,874 - $458,112	-1,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $103,125 - $115,612	358 Added 35.94%	1,354 $436,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $282,684 - $300,801	996 New	996 $296,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $331,310 - $359,048	-1,223 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $314,885 - $341,119	1,223 New	1,223 $332,000

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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