Taylor, Cottrill, Erickson & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $895,000 - $996,978	-2,088 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.76%	2,088 $896,000
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $26,039 - $27,823	-65 Reduced 3.0%	2,104 $901,000
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $1,476 - $1,939	6 Added 0.28%	2,169 $669,000
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $40,353 - $61,239	-181 Reduced 7.72%	2,163 $558,000

Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $12,674 - $14,209	-44 Reduced 1.84%	2,344 $754,000
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $66,130 - $70,368	233 Added 10.81%	2,388 $709,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $6,589 - $7,100	24 Added 1.13%	2,155 $631,000
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $138,260 - $172,120	590 Added 38.29%	2,131 $533,000
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $18,537 - $20,082	-72 Reduced 4.46%	1,541 $418,000
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $47,146 - $52,444	183 Added 12.8%	1,613 $424,000
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $37,848 - $40,230	-150 Reduced 9.49%	1,430 $382,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $383,481 - $396,943	1,580	1,580 $397,000

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.9 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.6 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.5 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.7 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.8 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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