Estabrook Capital Management Spdr S&P 500 ETF Trust Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $13.2 Million - $20 Million	-59,203 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $16.3 Million - $18.3 Million	56,529 Added 2114.02%	59,203 $19.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $501,118 - $584,265	-2,052 Reduced 43.42%	2,674 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $469,383 - $584,335	2,003 Added 73.56%	4,726 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $9,210 - $9,981	34 Added 1.26%	2,723 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4,891 - $5,299	19 Added 0.71%	2,689 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $110,265 - $122,656	-428 Reduced 13.82%	2,670 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $107,992 - $114,789	428 Added 16.03%	3,098 $0
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $648,035 - $670,784	2,670	2,670 $0

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 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
Industry ETFs

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