Wall Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $532,692 - $665,100	-1,456 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $512,403 - $588,061	-1,231 Reduced 45.81%	1,456 $658,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $44,149 - $49,180	103 Added 3.99%	2,687 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $5,524 - $5,891	13 Added 0.51%	2,584 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $5,608 - $5,992	-14 Reduced 0.54%	2,571 $1.1 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $3,319 - $3,575	9 Added 0.35%	2,585 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $21,878 - $25,049	-67 Reduced 2.53%	2,576 $963,000
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.34%	2,643 $885,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $21,415 - $28,118	87 Added 3.42%	2,634 $812,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $27,199 - $41,277	-122 Reduced 4.57%	2,547 $656,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.37%	2,669 $859,000
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $3,122 - $3,322	11 Added 0.41%	2,679 $795,000
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $89,784 - $96,746	327 Added 13.97%	2,668 $782,000
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $5,372 - $6,264	22 Added 0.95%	2,341 $661,000
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $33,728 - $36,538	-131 Reduced 5.35%	2,319 $629,000
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $5,410 - $6,018	21 Added 0.86%	2,450 $645,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $589,542 - $610,237	2,429	2,429 $610,000

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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