Altman Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Altman Advisors, Inc.

$175 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $27,895 - $31,778	78 Added 2.94%	2,729 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $215,736 - $259,538	-604 Reduced 18.56%	2,651 $947,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $71,342 - $89,076	195 Added 6.37%	3,255 $1.33 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $4.33 Million - $4.97 Million	-10,407 Reduced 77.28%	3,060 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $4.51 Million - $5.03 Million	10,532 Added 358.84%	13,467 $5.9 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $32,722 - $34,895	-77 Reduced 2.56%	2,935 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $80,122 - $85,612	200 Added 7.11%	3,012 $1.33 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $44,623 - $48,068	-121 Reduced 4.13%	2,812 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $33,307 - $38,135	102 Added 3.6%	2,933 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $879,082 - $1.01 Million	2,831 New	2,831 $948,000
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $238,692 - $253,990	-841 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $211,968 - $228,403	-772 Reduced 47.86%	841 $246,000
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $2.63 Million - $3.06 Million	-10,760 Reduced 86.96%	1,613 $456,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $2.9 Million - $3.61 Million	12,373 New	12,373 $3.09 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $454,201 - $505,240	-1,763 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $444,840 - $472,836	1,763	1,763 $470,000

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.8 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.3 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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