Insight Wealth Partners, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Insight Wealth Partners, LLC

$577 Million
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $24.6 Million - $27.2 Million	-49,600 Reduced 6.24%	745,200 $406 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $54.7 Million - $61.2 Million	-117,000 Reduced 12.83%	794,800 $416 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.4 Million - $1.62 Million	-3,400 Reduced 0.37%	911,800 $433 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $95.7 Million - $103 Million	224,800 Added 32.56%	915,200 $391 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $46.4 Million - $50.9 Million	-114,800 Reduced 14.26%	690,400 $306 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $13.9 Million - $15.2 Million	36,500 Added 4.75%	805,200 $330 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $75 Million - $85.5 Million	209,800 Added 37.54%	768,700 $294 Million
Q3 2022 Dec 01, 2022	SELL	$357.18 - $429.7 $137 Million - $164 Million	-382,700 Reduced 40.64%	558,900 $4.39 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $3.73 Million - $4.66 Million	10,200 Added 1.1%	941,600 $5.89 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $81.2 Million - $93.2 Million	195,000 Added 26.48%	931,400 $37.8 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $6.3 Million - $7.02 Million	-14,700 Reduced 1.96%	736,400 $334 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $105 Million - $111 Million	245,900 Added 48.67%	751,100 $28.2 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $219 Million - $234 Million	-547,600 Reduced 52.01%	505,200 $30.4 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $17.1 Million - $18.4 Million	46,300 Added 4.6%	1,052,800 $61.2 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $179 Million - $205 Million	548,200 Added 119.62%	1,006,500 $52.9 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $213 Million - $245 Million	-685,500 Reduced 59.93%	458,300 $14.9 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $52.6 Million - $69.1 Million	213,800 Added 22.99%	1,143,800 $37.1 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $9.45 Million - $14.3 Million	-42,400 Reduced 4.36%	930,000 $14.3 Million
Q4 2019 Mar 16, 2020	BUY	$288.06 - $322.94 $280 Million - $314 Million	972,400 New	972,400 $37.2 Million

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.11 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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