Vcu Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Vcu Investment Management CO

$27.7 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $10.2 Million - $10.9 Million	-36,979 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $23.6 Million - $27.5 Million	-96,639 Reduced 72.32%	36,979 $10.4 Million
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $11.2 Million - $12.2 Million	-41,421 Reduced 23.66%	133,618 $38.8 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $19.7 Million - $21.4 Million	-76,547 Reduced 30.43%	175,039 $47.5 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $13.7 Million - $15.3 Million	-53,286 Reduced 17.48%	251,586 $66.2 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $763,520 - $811,573	-3,026 Reduced 0.98%	304,872 $81.4 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $74.7 Million - $77.4 Million	307,898	307,898 $77.4 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 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

$7.83 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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