J2 Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

J2 Capital Management Inc

$120 Million
Q2 2025

A detailed history of J2 Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J2 Capital Management Inc holds 1,063 shares of SPY stock, worth $711,370. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,015 4.73%

Holding current value

$711,370

Previous $567,000 15.7%

% of portfolio

0.55%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$496.48 - $617.85 $23,831 - $29,656	48 Added 4.73%	1,063 $656,000
Q1 2025 Apr 08, 2025	SELL	$551.42 - $612.93 $13,785 - $15,323	-25 Reduced 2.4%	1,015 $567,000
Q4 2024 Jan 15, 2025	BUY	$567.81 - $607.81 $148,766 - $159,246	262 Added 33.68%	1,040 $609,000
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $33,644 - $36,165	79 Added 11.3%	778 $332,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $26,283 - $28,813	65 Added 10.25%	699 $309,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $23,529 - $25,840	62 Added 10.84%	634 $259,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $204,564 - $233,044	572 New	572 $0

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

More about SPY

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J2 Capital Management Inc Spdr S&P 500 ETF Trust Transaction History