Smart Portfolios, LLC Spdr S&P 500 ETF Trust Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $445,617 - $556,382	-1,218 Closed	0 $0
Q4 2020 Mar 08, 2021	SELL	$326.54 - $373.88 $293,886 - $336,492	-900 Reduced 42.49%	1,218 $455,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.25 Million - $2.96 Million	-9,145 Reduced 81.2%	2,118 $709,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $200,655 - $304,506	900 Added 8.68%	11,263 $2.9 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.79 Million - $2.72 Million	8,045 Added 347.07%	10,363 $2.67 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 0.6%	2,318 $746,000
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $349,666 - $372,076	1,232 Added 112.0%	2,332 $719,000
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $283,217 - $306,812	1,100 New	1,100 $298,000

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

$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
Industry ETFs

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