Dean, Jacobson Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Dean, Jacobson Financial Services, LLC

$133 Million
Q3 2024

A detailed history of Dean, Jacobson Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dean, Jacobson Financial Services, LLC holds 100,264 shares of SPY stock, worth $59.3 Million. This represents 43.23% of its overall portfolio holdings.

Number of Shares

100,264

Previous 102,779 2.45%

Holding current value

$59.3 Million

Previous $55.9 Million 2.87%

% of portfolio

43.23%

Previous 45.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.3 Million - $1.44 Million	-2,515 Reduced 2.45%	100,264 $57.5 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $121,314 - $134,380	-245 Reduced 0.24%	102,779 $55.9 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $414,477 - $464,051	-887 Reduced 0.85%	103,024 $53.9 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $969,204 - $1.12 Million	2,360 Added 2.32%	103,911 $49.4 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $465,060 - $499,906	1,092 Added 1.09%	101,551 $43.4 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $160,126 - $175,538	-396 Reduced 0.39%	100,459 $44.5 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $38.3 Million - $42 Million	100,855 New	100,855 $41.3 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $253,175 - $316,105	-692 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $43 Million - $49.3 Million	-103,285 Reduced 99.33%	692 $312,000
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $97,301 - $108,387	-227 Reduced 0.22%	103,977 $49.4 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $44.7 Million - $49.8 Million	104,204 New	104,204 $49.5 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Dean, Jacobson Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History