Tuttle Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $199,393 - $248,956	-545 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $125,291 - $143,790	-301 Reduced 35.58%	545 $246,000
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $151,309 - $168,550	-353 Reduced 29.44%	846 $402,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $2.32 Million - $2.47 Million	-5,459 Reduced 81.99%	1,199 $515,000
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $19.8 Million - $21.1 Million	-49,376 Reduced 88.12%	6,658 $2.85 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $12.9 Million - $13.9 Million	34,961 Added 165.9%	56,034 $22.2 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $6.88 Million - $7.88 Million	21,073 New	21,073 $7.88 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $17.5 Million - $26.6 Million	-78,577 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $17.6 Million - $19.7 Million	61,145 Added 350.76%	78,577 $25.3 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $2.6 Million - $2.76 Million	-9,155 Reduced 34.43%	17,432 $5.1 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $13.8 Million - $14.9 Million	-50,313 Reduced 65.43%	26,587 $7.79 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $18.8 Million - $21.9 Million	76,900 New	76,900 $21.7 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $42.1 Million - $52.4 Million	-179,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $29.4 Million - $31.9 Million	108,544 Added 152.47%	179,735 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.76 Million - $2.99 Million	-10,724 Reduced 13.09%	71,191 $19.3 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $14.8 Million - $16.4 Million	57,316 Added 233.0%	81,915 $21.6 Million
Q4 2017 Feb 20, 2018	SELL	$252.32 - $268.2 $9.46 Million - $10.1 Million	-37,485 Reduced 60.38%	24,599 $6.56 Million
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $3.66 Million - $3.79 Million	-15,077 Reduced 19.54%	62,084 $15.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	77,161	77,161 $18.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tuttle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tuttle Capital Management, LLC with notifications on news.