Jackson, Grant Investment Advisers, Inc. Spdr Portfolio Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 13,482 shares of SPYG stock, worth $1.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,482

Previous 13,466 0.12%

Holding current value

$1.16 Million

Previous $1.08 Million 3.61%

% of portfolio

0.42%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.38 - $84.1 $1,174 - $1,345	16 Added 0.12%	13,482 $1.12 Million
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $1,168 - $1,376	17 Added 0.13%	13,466 $1.08 Million
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $946 - $1,105	15 Added 0.11%	13,449 $983,000
Q4 2023 Feb 01, 2024	SELL	$57.02 - $65.3 $8,553 - $9,795	-150 Reduced 1.1%	13,434 $874,000
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $163,169 - $174,016	2,767 Added 25.58%	13,584 $805,000
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $1,861 - $2,074	34 Added 0.32%	10,817 $659,000
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $1,785 - $1,992	36 Added 0.33%	10,783 $596,000
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $1,425 - $1,597	29 Added 0.27%	10,747 $0
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1,352 - $1,670	27 Added 0.25%	10,718 $537,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $1,312 - $1,752	26 Added 0.24%	10,691 $559,000
Q1 2022 Apr 28, 2022	BUY	$59.17 - $73.03 $12,484 - $15,409	211 Added 2.02%	10,665 $706,000
Q4 2021 Jan 24, 2022	BUY	$63.39 - $73.48 $3,359 - $3,894	53 Added 0.51%	10,454 $758,000
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $1,011 - $1,095	16 Added 0.15%	10,401 $666,000
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $7,717 - $8,513	135 Added 1.32%	10,385 $654,000
Q1 2021 Apr 22, 2021	BUY	$53.23 - $58.3 $1,064 - $1,166	20 Added 0.2%	10,250 $578,000
Q4 2020 Mar 03, 2021	BUY	$48.59 - $55.29 $1,166 - $1,326	24 Added 0.24%	10,230 $566,000
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $1,043 - $1,243	23 Added 0.23%	10,206 $511,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $2,527 - $3,363	-74 Reduced 0.72%	10,183 $457,000
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $20,174 - $29,476	-646 Reduced 5.92%	10,257 $367,000
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $3,965 - $4,423	105 Added 0.97%	10,903 $457,000
Q3 2019 Nov 20, 2019	BUY	$38.67 - $39.55 $12,722 - $13,011	329 Added 3.14%	10,798 $420,000
Q1 2019 May 07, 2019	SELL	N/A	-1,276 Reduced 10.86%	10,469 $390,000
Q4 2018 Jan 23, 2019	BUY	N/A	110 Added 0.95%	11,745 $382,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,025 Added 21.07%	11,635 $445,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,520 Added 35.54%	9,610 $338,000
Q1 2018 May 14, 2018	BUY	N/A	2,731 Added 62.65%	7,090 $238,000
Q4 2017 Feb 01, 2018	BUY	N/A	3,547 Added 436.82%	4,359 $144,000
Q3 2017 Nov 14, 2017	BUY	N/A	812	812 $101,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

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Jackson, Grant Investment Advisers, Inc. Spdr Portfolio Transaction History