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

Glass Jacobson Investment Advisors LLC

$260 Billion
Q2 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 445 shares of SPY stock, worth $297,758. This represents 0.11% of its overall portfolio holdings.

Number of Shares

445

Previous 1,428 68.84%

Holding current value

$297,758

Previous $837 Million 67.15%

% of portfolio

0.11%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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