Mirabella Financial Services LLP Spdr S&P 500 ETF Trust Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $669,144 - $749,179	1,432 New	1,432 $749,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.68 Million - $1.81 Million	3,950 New	3,950 $1.69 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $217 Million - $238 Million	-571,200 Reduced 97.5%	14,630 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $33.8 Million - $38.5 Million	94,492 Added 19.23%	585,830 $224 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $55.7 Million - $67 Million	156,022 Added 46.53%	491,338 $178 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $15.5 Million - $19.3 Million	42,237 Added 14.41%	335,316 $127 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $10.9 Million - $12.5 Million	-26,069 Reduced 8.17%	293,079 $134 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $127 Million - $142 Million	296,854 Added 1331.54%	319,148 $152 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $9.26 Million - $9.88 Million	21,794 Added 4358.8%	22,294 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4 Million - $4.27 Million	-9,986 Reduced 95.23%	500 $214,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.76 Million - $2.97 Million	7,486 Added 249.53%	10,486 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10.1 Million - $11.6 Million	-30,985 Reduced 91.17%	3,000 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $10.6 Million - $12.2 Million	33,985 New	33,985 $11.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $141,796 - $215,184	-636 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $183,206 - $205,389	636 New	636 $205,000

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.6 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$18 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.2 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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