Truvvo Partners LLC Spdr S&P 500 ETF Trust Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.1 Million - $1.22 Million	-2,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $330,201 - $352,128	777 Added 43.58%	2,560 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $413,429 - $441,757	1,032 Added 137.42%	1,783 $764,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $94,767 - $124,432	-385 Reduced 33.89%	751 $232,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $420,567 - $471,492	-1,460 Reduced 56.24%	1,136 $368,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $612,199 - $651,435	-2,157 Reduced 45.38%	2,596 $774,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $74,197 - $82,535	-288 Reduced 5.71%	4,753 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $35,324 - $37,548	140 Added 2.86%	5,041 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.19 Million - $1.23 Million	4,901	4,901 $1.23 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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