Exelon Corp Spdr S&P 500 ETF Trust Transaction History

Exelon Corp

$0
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $27.2 Million - $31.2 Million	-65,296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $352,342 - $392,488	822 Added 1.27%	65,296 $31 Million
Q3 2018 Sep 17, 2021	BUY	$270.9 - $293.58 $76,935 - $83,376	284 Added 0.44%	64,474 $18.7 Million
Q2 2018 Sep 17, 2021	BUY	$257.47 - $278.92 $67,457 - $73,077	262 Added 0.41%	64,190 $17.4 Million
Q1 2018 Sep 17, 2021	BUY	$257.63 - $286.58 $78,061 - $86,833	303 Added 0.48%	63,928 $16.8 Million
Q4 2017 Sep 17, 2021	BUY	$252.32 - $268.2 $16.1 Million - $17.1 Million	63,625	63,625 $17 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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