Jackson, Grant Investment Advisers, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jackson, Grant Investment Advisers, Inc.

$246 Million
Q2 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 73,110 shares of SPLG stock, worth $4.89 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

73,110

Previous 71,993 1.55%

Holding current value

$4.89 Million

Previous $4.43 Million 5.64%

% of portfolio

1.9%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$58.24 - $64.51 $65,054 - $72,057	1,117 Added 1.55%	73,110 $4.68 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $5,771 - $6,460	-105 Reduced 0.15%	71,993 $4.43 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $68,620 - $79,689	-1,421 Reduced 1.93%	72,098 $4.03 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $3,105 - $3,336	62 Added 0.08%	73,519 $3.7 Million
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $4,993 - $5,471	105 Added 0.14%	73,457 $3.83 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $578,457 - $635,253	-12,967 Reduced 15.02%	73,352 $3.53 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $3.57 Million - $4.08 Million	85,249 Added 7967.2%	86,319 $0
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $2,158 - $2,686	50 Added 4.9%	1,070 $47,000
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $2,449 - $2,809	50 Added 5.15%	1,020 $54,000
Q4 2021 Jan 24, 2022	BUY	$50.43 - $56.16 $48,917 - $54,475	970 New	970 $54,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jackson, Grant Investment Advisers, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History