Jackson, Grant Investment Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 62,257 shares of SPY stock, worth $36.5 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

62,257

Previous 61,466 1.29%

Holding current value

$36.5 Million

Previous $33.5 Million 6.8%

% of portfolio

13.51%

Previous 13.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $409,247 - $453,923	791 Added 1.29%	62,257 $35.7 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $320,863 - $355,421	648 Added 1.07%	61,466 $33.5 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $239,714 - $268,386	-513 Reduced 0.84%	60,818 $31.8 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $541,686 - $628,754	1,319 Added 2.2%	61,331 $29.2 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $80,491 - $86,522	189 Added 0.32%	60,012 $25.7 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $242,211 - $265,524	599 Added 1.01%	59,823 $26.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $943,816 - $1.04 Million	-2,487 Reduced 4.03%	59,224 $24.2 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $84,400 - $96,151	-236 Reduced 0.38%	61,711 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $21,430 - $25,782	60 Added 0.1%	61,947 $22.1 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $364,762 - $455,429	-997 Reduced 1.59%	61,887 $23.3 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $334,248 - $383,601	803 Added 1.29%	62,884 $28.4 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $69,868 - $77,829	163 Added 0.26%	62,081 $29.5 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $83,719 - $89,278	-197 Reduced 0.32%	61,918 $26.6 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $239,965 - $256,407	-599 Reduced 0.96%	62,115 $26.6 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $16,595 - $17,876	-45 Reduced 0.07%	62,714 $24.9 Million
Q4 2020 Mar 03, 2021	SELL	$326.54 - $373.88 $17,959 - $20,563	-55 Reduced 0.09%	62,759 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $98,434 - $113,390	-317 Reduced 0.5%	62,814 $21 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $109,044 - $143,177	443 Added 0.71%	63,131 $19.5 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $255,054 - $387,060	-1,144 Reduced 1.79%	62,688 $16.2 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $369,869 - $414,654	-1,284 Reduced 1.97%	63,832 $20.5 Million
Q3 2019 Nov 20, 2019	SELL	$283.82 - $302.01 $248,910 - $264,862	-877 Reduced 1.33%	65,116 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $79,899 - $86,095	-291 Reduced 0.44%	65,993 $19.3 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $150,433 - $175,393	-616 Reduced 0.92%	66,284 $18.7 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $281,208 - $350,076	1,200 Added 1.83%	66,900 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $721,406 - $781,803	2,663 Added 4.22%	65,700 $19.1 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $575,445 - $623,386	2,235 Added 3.68%	63,037 $17.1 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $52,298 - $58,175	203 Added 0.33%	60,802 $16 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $220,023 - $233,870	-872 Reduced 1.42%	60,599 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $52,425 - $54,265	-216 Reduced 0.35%	61,471 $15.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,687	61,687 $14.9 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History