Scepter Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History

Scepter Holdings, Inc.

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $4.52 Million - $4.87 Million	-16,446 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $91.5 Million - $107 Million	-374,614 Reduced 95.79%	16,446 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $44.3 Million - $55.1 Million	-189,018 Reduced 32.58%	391,060 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $23.2 Million - $25.2 Million	-85,688 Reduced 12.87%	580,078 $169 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14.9 Million - $16.2 Million	-58,024 Reduced 8.02%	665,766 $181 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $186 Million - $207 Million	723,790 New	723,790 $190 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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