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

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$467.28 - $523.17 $16,822 - $18,834	-36 Reduced 97.3%	1 $0
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $14,784 - $17,160	36 Added 3600.0%	37 $17,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $425 - $457	1 New	1 $0
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $39,259 - $41,949	-98 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $34,666 - $37,342	94 Added 2350.0%	98 $39,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 78.95%	4 $1,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $15,160 - $23,007	-68 Reduced 78.16%	19 $5,000
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $13,250 - $14,855	46 Added 112.2%	87 $28,000
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $7,095 - $7,550	-25 Reduced 37.88%	41 $12,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $212,791 - $229,291	-775 Reduced 92.15%	66 $19,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $243,721 - $284,160	-998 Reduced 54.27%	841 $238,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $430,951 - $536,491	1,839 New	1,839 $460,000

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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