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

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 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 60,818 shares of SPY stock, worth $33.5 Million. This represents 13.09% of its overall portfolio holdings.

Number of Shares

60,818

Previous 61,331 0.84%

Holding current value

$33.5 Million

Previous $29.2 Million 9.13%

% of portfolio

13.09%

Previous 12.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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