Sage Advisory Services, Ltd.Co. Spdr S&P 500 ETF Trust Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $644,846 - $721,974	-1,380 Reduced 22.94%	4,635 $2.42 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $63,655 - $73,886	-155 Reduced 2.51%	6,015 $2.86 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $1.23 Million - $1.32 Million	-2,880 Reduced 31.82%	6,170 $2.64 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $94,875 - $104,195	250 Added 2.84%	9,050 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.18 Million - $1.34 Million	3,295 Added 59.85%	8,800 $3.36 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $2.89 Million - $3.61 Million	-7,905 Reduced 58.95%	5,505 $2.08 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $2.56 Million - $2.94 Million	6,145 Added 84.58%	13,410 $6.06 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $3.11 Million - $3.47 Million	7,265 New	7,265 $3.45 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $1.07 Million - $1.15 Million	-3,900 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $1 Million - $1.12 Million	3,900 New	3,900 $1.03 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $528,610 - $561,879	-2,095 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $508,477 - $526,326	2,095	2,095 $526,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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