Gam Holding Ag Spdr S&P 500 ETF Trust Transaction History

Gam Holding Ag

$1.22 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $1.56 Million - $1.68 Million	-4,241 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $589,988 - $679,630	-1,900 Reduced 30.94%	4,241 $1.42 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.44 Million - $2.19 Million	-6,474 Reduced 51.32%	6,141 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $11.1 Million - $12.5 Million	-38,667 Reduced 75.4%	12,615 $4.06 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $3.82 Million - $4.06 Million	13,450 Added 35.55%	51,282 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $1.4 Million - $1.51 Million	5,100 Added 15.58%	37,832 $11.1 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $704,545 - $821,446	-2,885 Reduced 8.1%	32,732 $9.25 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $6.74 Million - $8.4 Million	28,780 Added 420.94%	35,617 $8.9 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $781,546 - $846,978	2,885 Added 73.0%	6,837 $1.99 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.02 Million - $1.13 Million	3,952 New	3,952 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $454,680 - $483,296	-1,802 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,802	1,802 $436,000

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$31.1 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$19.5 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.9 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$17.4 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.6 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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