Smh Capital Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Smh Capital Advisors Inc

$16.6 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $40,884 - $43,947	-96 Reduced 13.69%	605 $258,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $266,029 - $292,162	701 New	701 $286,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $216,450 - $248,409	-520 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.19%	520 $223,000
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $191,402 - $206,177	519 New	519 $206,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $265,184 - $305,475	-854 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $492 - $646	2 Added 0.23%	854 $263,000
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $134,215 - $203,680	-602 Reduced 41.4%	852 $220,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.07%	1,454 $468,000
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $124,313 - $132,280	-438 Reduced 23.16%	1,453 $431,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $519,211 - $559,471	1,891 New	1,891 $554,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $486,255 - $605,339	-2,075 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $65,286 - $70,752	-241 Reduced 10.41%	2,075 $603,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $3,862 - $4,183	15 Added 0.65%	2,316 $628,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $2,833 - $3,152	-11 Reduced 0.48%	2,301 $606,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $583,363 - $620,078	2,312	2,312 $617,000

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
Industry ETFs

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