Rovida Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Rovida Advisors Inc.

$302 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $9.15 Million - $11.4 Million	25,000 Added 16.67%	175,000 $66 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $62.4 Million - $71.7 Million	150,000 New	150,000 $67.7 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $39.2 Million - $44.9 Million	-120,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $26.4 Million - $30.4 Million	85,000 Added 242.86%	120,000 $40.2 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $13.5 Million - $17.8 Million	-55,000 Reduced 61.11%	35,000 $10.8 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $20.1 Million - $30.5 Million	90,000 New	90,000 $23.2 Million

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
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