Tcwp LLC Spdr S&P 500 ETF Trust Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $169,022 - $185,291	-418 Reduced 34.89%	780 $345,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.03 Million - $3.32 Million	-7,977 Reduced 86.94%	1,198 $490,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.87 Million - $6.69 Million	-16,410 Reduced 64.14%	9,175 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.88 Million - $3.46 Million	8,057 Added 45.97%	25,585 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.55 Million - $4.43 Million	9,703 Added 124.0%	17,528 $6.61 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $635,197 - $728,985	-1,526 Reduced 16.32%	7,825 $3.53 Million
Q4 2021 Jun 13, 2022	BUY	$428.64 - $477.48 $4.01 Million - $4.46 Million	9,351 New	9,351 $4.44 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Exchange NYSE
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