Wealthstar Advisors, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $14.7 Million - $17.1 Million	-35,800 Reduced 4.55%	750,400 $357 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $335 Million - $360 Million	786,200 New	786,200 $336 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $300 Million - $330 Million	791,800 New	791,800 $324 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $29.7 Million - $37.1 Million	81,300 Added 10.29%	871,400 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.8 Million - $2.99 Million	6,600 Added 0.84%	790,100 $57 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $8.13 Million - $8.69 Million	-20,300 Reduced 2.53%	783,500 $57 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $13.4 Million - $20.3 Million	-60,000 Reduced 6.95%	803,800 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $1.42 Million - $1.51 Million	5,000 Added 0.58%	863,800 $28.6 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $823,710 - $887,580	3,000 Added 0.35%	858,800 $27.8 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $5.67 Million - $6.61 Million	23,200 Added 2.79%	855,800 $26 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $187,472 - $233,384	800 Added 0.1%	832,600 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $36.8 Million - $39.9 Million	136,000 Added 19.55%	831,800 $38.2 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $32.8 Million - $35.5 Million	-127,300 Reduced 15.47%	695,800 $198 Million
Q1 2018 Aug 15, 2018	BUY	$257.63 - $286.58 $212 Million - $236 Million	823,100 New	823,100 $217 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstar Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthstar Advisors, LLC with notifications on news.