Tealwood Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 15, 2022	SELL	$428.64 - $477.48 $259,327 - $288,875	-605 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$424.97 - $453.19 $22,948 - $24,472	-54 Reduced 8.19%	605 $260,000
Q1 2021 Jun 21, 2021	SELL	$368.79 - $397.26 $24,340 - $26,219	-66 Reduced 9.1%	659 $261,000
Q4 2020 Mar 09, 2021	BUY	$326.54 - $373.88 $1,306 - $1,495	4 Added 0.55%	725 $271,000
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $137,351 - $180,345	-558 Reduced 43.63%	721 $222,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $49,494 - $75,111	-222 Reduced 14.79%	1,279 $330,000
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $23,908 - $26,804	-83 Reduced 5.24%	1,501 $483,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $50,520 - $54,438	-184 Reduced 10.41%	1,584 $464,000
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $20,269 - $23,632	-83 Reduced 4.48%	1,768 $499,000
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $98,188 - $122,234	419 Added 29.26%	1,851 $463,000
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.07%	1,432 $416,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $6,179 - $6,694	24 Added 1.71%	1,431 $388,000
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $6,956 - $7,737	27 Added 1.96%	1,407 $370,000
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $5,803 - $6,168	-23 Reduced 1.64%	1,380 $368,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $340,522 - $352,475	1,403	1,403 $353,000

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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