James J. Burns & Company, LLC Spdr S&P 500 ETF Trust Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, James J. Burns & Company, LLC holds 21,339 shares of SPY stock, worth $12.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

21,339

Previous 13,259 60.94%

Holding current value

$12.8 Million

Previous $7.22 Million 69.66%

% of portfolio

2.21%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $4.18 Million - $4.64 Million	8,080 Added 60.94%	21,339 $12.2 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $6.01 Million - $6.66 Million	12,142 Added 1087.02%	13,259 $7.22 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $8,411 - $9,417	-18 Reduced 1.59%	1,117 $579,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $90,760 - $105,348	221 Added 24.18%	1,135 $539,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $6,388 - $6,866	15 Added 1.67%	914 $391,000
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $24,665 - $27,040	-61 Reduced 6.35%	899 $398,000
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $183,298 - $201,304	-483 Reduced 33.47%	960 $393,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $290,753 - $331,232	813 Added 129.05%	1,443 $552,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $225,023 - $270,711	630 New	630 $225,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Spdr S&P 500 ETF Trust Transaction History