Stableford Capital Ii LLC Spdr S&P 500 ETF Trust Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $191,787 - $222,614	467 New	467 $221,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.02 Million - $1.12 Million	-2,527 Reduced 84.63%	459 $203,000
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $1.13 Million - $1.24 Million	2,986 New	2,986 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $244,760 - $305,599	-669 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.15%	669 $300,000
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.3%	668 $294,000
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.15%	666 $295,000
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $1,602 - $1,712	4 Added 0.61%	665 $285,000
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $21,021 - $22,643	57 Added 9.44%	661 $262,000
Q3 2020 Feb 11, 2021	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 49.83%	604 $202,000
Q2 2020 Feb 10, 2021	SELL	$246.15 - $323.2 $196,673 - $258,236	-799 Reduced 39.89%	1,204 $371,000
Q1 2020 Feb 10, 2021	BUY	$222.95 - $338.34 $446,568 - $677,695	2,003 New	2,003 $516,000

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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