University Of Texas Spdr S&P 500 ETF Trust Transaction History

University Of Texas

$504 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 29, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 New	5 $2,000
Q4 2023 Aug 29, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 New	5 $2,000
Q4 2023 Feb 28, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 New	5 $2,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $88,661 - $101,752	-213 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $91,300 - $101,703	213 New	213 $101,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $50.3 Million - $66.1 Million	-204,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $22,295 - $33,834	100 Added 0.05%	204,446 $52.7 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $181 Million - $196 Million	-668,299 Reduced 76.58%	204,346 $59.4 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $225 Million - $250 Million	872,645 New	872,645 $230 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

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