Jabodon Pt CO Spdr S&P 500 ETF Trust Transaction History

Jabodon Pt CO

$81.2 Million
Q3 2024

A detailed history of Jabodon Pt CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jabodon Pt CO holds 141,546 shares of SPY stock, worth $85.5 Million. This represents 99.98% of its overall portfolio holdings.

Number of Shares

141,546

Previous 141,546 -0.0%

Holding current value

$85.5 Million

Previous $77 Million 5.43%

% of portfolio

99.98%

Previous 54.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $5.34 Million - $6.42 Million	14,946 Added 11.81%	141,546 $50.6 Million
Q1 2022 Aug 12, 2022	BUY	$416.25 - $477.71 $52.7 Million - $60.5 Million	126,600 New	126,600 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $6.41 Million - $7.14 Million	-14,946 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $6.35 Million - $6.77 Million	14,946 New	14,946 $6.41 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $284 Million - $327 Million	-913,433 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $49.2 Million - $64.6 Million	200,000 Added 28.03%	913,433 $282 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $159 Million - $241 Million	713,433 New	713,433 $184 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

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