Jackson Hole Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 7,965 shares of SPY stock, worth $4.67 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
7,965
Previous 7,964 0.01%
Holding current value
$4.67 Million
Previous $4.33 Million 5.45%
% of portfolio
0.97%
Previous 0.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.01%
7,965 $4.57 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $320,741 - $372,294
781 Added 10.87%
7,964 $3.79 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $7,665 - $8,240
18 Added 0.25%
7,183 $3.07 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $27,092 - $29,699
-67 Reduced 0.93%
7,165 $3.18 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $121,819 - $133,786
321 Added 4.64%
7,232 $2.96 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $42,557 - $48,482
119 Added 1.75%
6,911 $2.64 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $1.96 Million - $2.36 Million
5,501 Added 426.1%
6,792 $2.43 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $38,295 - $43,949
-92 Reduced 6.65%
1,291 $583,000
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $17,574 - $19,576
41 Added 3.06%
1,383 $657,000
Q3 2021

Nov 09, 2021
BUY
$424.97 - $453.19 $36,122 - $38,521
85 Added 6.76%
1,342 $576,000
Q2 2021

Jul 28, 2021
SELL
$400.61 - $428.06 $400 - $428
-1 Reduced 0.08%
1,257 $538,000
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $26,184 - $28,205
-71 Reduced 5.34%
1,258 $499,000
Q3 2020

Nov 03, 2020
SELL
$310.52 - $357.7 $24,220 - $27,900
-78 Reduced 5.54%
1,329 $445,000
Q1 2020

May 04, 2020
BUY
$222.95 - $338.34 $32,996 - $50,074
148 Added 11.76%
1,407 $363,000
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $2,745 - $2,958
-10 Reduced 0.79%
1,259 $369,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $297,377 - $370,205
1,269 New
1,269 $317,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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