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

4,544

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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