Glass Jacobson Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 540 shares of SPY stock, worth $359,461. This represents 0.13% of its overall portfolio holdings.

Number of Shares
540
Previous 445 21.35%
Holding current value
$359,461
Previous $275 Million 30.97%
% of portfolio
0.13%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$617.65 - $666.84 $58,676 - $63,349
95 Added 21.35%
540 $360 Million
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $488,039 - $607,346
-983 Reduced 68.84%
445 $275 Million
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $202,708 - $216,988
357 Added 33.33%
1,428 $837 Million
Q3 2024

Nov 15, 2024
SELL
$517.38 - $573.86 $2,586 - $2,869
-5 Reduced 0.46%
1,071 $614 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $183,209 - $202,941
370 Added 52.41%
1,076 $585 Million
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $14,018 - $15,695
-30 Reduced 4.08%
706 $369 Million
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $52,156 - $60,539
-127 Reduced 14.72%
736 $350 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $13,628 - $14,649
-32 Reduced 3.58%
863 $369 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $37,605 - $41,225
93 Added 11.6%
895 $397 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $286,819 - $326,750
802 New
802 $307 Million

Others Institutions Holding SPY

# of Institutions
5,283
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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