J. Goldman & CO LP Spdr S&P 500 ETF Trust Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J. Goldman & CO LP holds 145,326 shares of SPY stock, worth $85.2 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

145,326

Previous 9,652 1405.66%

Holding current value

$85.2 Million

Previous $5.25 Million 1487.89%

% of portfolio

2.59%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $70.2 Million - $77.9 Million	135,674 Added 1405.66%	145,326 $83.4 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $19.6 Million - $21.8 Million	-39,662 Reduced 80.43%	9,652 $5.25 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $14.8 Million - $16.6 Million	31,733 Added 180.5%	49,314 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $33.2 Million - $38.5 Million	-80,847 Reduced 82.14%	17,581 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $13.9 Million - $14.9 Million	-32,592 Reduced 24.88%	98,428 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $40.5 Million - $44.4 Million	100,275 Added 326.15%	131,020 $58.1 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20.2 Million - $22.2 Million	-53,250 Reduced 63.4%	30,745 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $6.6 Million - $7.51 Million	18,443 Added 28.13%	83,995 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $10.7 Million - $12.9 Million	-29,949 Reduced 31.36%	65,552 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $22.1 Million - $27.6 Million	-60,397 Reduced 38.74%	95,501 $36 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $49.6 Million - $56.9 Million	119,062 Added 323.22%	155,898 $70.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.51 Million - $5.02 Million	10,521 Added 39.98%	36,836 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $9.23 Million - $9.84 Million	21,716 Added 472.19%	26,315 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.87 Million - $2 Million	-4,668 Reduced 50.37%	4,599 $1.97 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.57 Million - $2.76 Million	6,958 Added 301.34%	9,267 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.47 Million - $2.82 Million	-7,550 Reduced 76.58%	2,309 $863,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.3 Million - $3.8 Million	-10,628 Reduced 51.88%	9,859 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $21.5 Million - $28.2 Million	-87,149 Reduced 80.97%	20,487 $6.32 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.01 Million - $7.6 Million	22,455 Added 26.36%	107,636 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.98 Million - $3.35 Million	10,358 Added 13.84%	85,181 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.44 Million - $1.53 Million	5,063 Added 7.26%	74,823 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $16.5 Million - $17.8 Million	-60,072 Reduced 46.27%	69,760 $20.4 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $19.9 Million - $23.2 Million	81,317 Added 167.61%	129,832 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $22.6 Million - $28.2 Million	-96,498 Reduced 66.54%	48,515 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $6.97 Million - $7.55 Million	25,713 Added 21.55%	145,013 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $33.8 Million - $36.6 Million	-131,280 Reduced 52.39%	119,300 $32.4 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $38.1 Million - $42.3 Million	147,700 Added 143.57%	250,580 $65.9 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $6.14 Million - $6.53 Million	-24,347 Reduced 19.14%	102,880 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $30.9 Million - $32 Million	127,227	127,227 $32 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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