Wrapmanager Inc Spdr S&P 500 ETF Trust Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $239,609 - $266,911	-559 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $2,974 - $3,172	7 Added 1.27%	559 $240,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $4,406 - $4,708	11 Added 2.03%	552 $236,000
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $4,794 - $5,164	-13 Reduced 2.35%	541 $214,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $180,903 - $207,129	554 New	554 $207,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $164,741 - $205,086	-703 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $190,442 - $206,386	703 New	703 $204,000
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $210,483 - $234,135	-817 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $27,250 - $28,965	-108 Reduced 11.68%	817 $218,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $224,506 - $232,387	925	925 $232,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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