Seizert Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $1.11 Million - $1.23 Million	2,243 New	2,243 $1.22 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $852,161 - $989,131	2,075 New	2,075 $986,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $502,752 - $762,956	-2,255 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $197,822 - $210,500	-697 Reduced 23.61%	2,255 $669,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $21,416 - $23,077	-78 Reduced 2.57%	2,952 $865,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $5.42 Million - $6.31 Million	-22,177 Reduced 87.98%	3,030 $856,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $5.71 Million - $7.11 Million	24,366 Added 2897.27%	25,207 $6.3 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $6,772 - $7,339	25 Added 3.06%	841 $244,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $205,893 - $218,851	816	816 $218,000

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
Sector ETFs
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