Wealthstar Advisors, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $14.7 Million - $17.1 Million	-35,800 Reduced 4.55%	750,400 $357 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $335 Million - $360 Million	786,200 New	786,200 $336 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $300 Million - $330 Million	791,800 New	791,800 $324 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $29.7 Million - $37.1 Million	81,300 Added 10.29%	871,400 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.8 Million - $2.99 Million	6,600 Added 0.84%	790,100 $57 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $8.13 Million - $8.69 Million	-20,300 Reduced 2.53%	783,500 $57 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $13.4 Million - $20.3 Million	-60,000 Reduced 6.95%	803,800 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $1.42 Million - $1.51 Million	5,000 Added 0.58%	863,800 $28.6 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $823,710 - $887,580	3,000 Added 0.35%	858,800 $27.8 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $5.67 Million - $6.61 Million	23,200 Added 2.79%	855,800 $26 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $187,472 - $233,384	800 Added 0.1%	832,600 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $36.8 Million - $39.9 Million	136,000 Added 19.55%	831,800 $38.2 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $32.8 Million - $35.5 Million	-127,300 Reduced 15.47%	695,800 $198 Million
Q1 2018 Aug 15, 2018	BUY	$257.63 - $286.58 $212 Million - $236 Million	823,100 New	823,100 $217 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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