Steel Peak Wealth Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $2.02 Million - $2.24 Million	3,900 Added 56.52%	10,800 $6.2 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $1.93 Million - $2.14 Million	3,900 Added 130.0%	6,900 $3.76 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $607,464 - $680,121	1,300 Added 76.47%	3,000 $1.57 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $41,068 - $47,669	100 Added 6.25%	1,700 $808,000
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $340,704 - $366,232	-800 Reduced 33.33%	1,600 $683,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $889,592 - $975,215	2,200 Added 1100.0%	2,400 $1.06 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $75,900 - $83,356	200 New	200 $81,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $42,864 - $47,748	-100 Reduced 50.0%	100 $47,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $44,590 - $67,668	200 New	200 $52,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 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
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