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

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.