Jackson Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Jackson Wealth Management, LLC

$572 Million
Q1 2025

A detailed history of Jackson Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 39,193 shares of SPY stock, worth $21.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

39,193

Previous 6,015 551.59%

Holding current value

$21.7 Million

Previous $3.53 Million 521.96%

% of portfolio

3.83%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$551.42 - $612.93 $18.3 Million - $20.3 Million	33,178 Added 551.59%	39,193 $21.9 Million
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $1.04 Million - $1.11 Million	1,826 Added 43.59%	6,015 $3.53 Million
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $1.04 Million - $1.15 Million	2,003 Added 91.63%	4,189 $2.4 Million
Q2 2024 Jul 01, 2024	SELL	$495.16 - $548.49 $770,468 - $853,450	-1,556 Reduced 41.58%	2,186 $1.19 Million
Q1 2024 Jun 11, 2024	SELL	$467.28 - $523.17 $181,304 - $202,989	-388 Reduced 9.39%	3,742 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $13.5 Million - $15.6 Million	-32,808 Reduced 88.82%	4,130 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $13.9 Million - $15 Million	32,719 Added 775.52%	36,938 $15.8 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $1.71 Million - $1.87 Million	4,219 New	4,219 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $208,950 - $251,374	585 New	585 $209,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $6.57 Million - $7.52 Million	-20,119 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $3.06 Million - $3.53 Million	-9,861 Reduced 32.89%	20,119 $6.74 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $1.07 Million - $1.4 Million	4,328 Added 16.87%	29,980 $9.25 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $15.4 Million - $23.4 Million	-69,257 Reduced 72.97%	25,652 $7.5 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $25.3 Million - $28.3 Million	87,766 Added 1228.7%	94,909 $31.2 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $2.03 Million - $2.16 Million	7,143 New	7,143 $2.09 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $2.99 Million - $3.72 Million	-12,768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $271,170 - $293,873	1,001 Added 8.51%	12,768 $3.71 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $3.03 Million - $3.28 Million	11,767 New	11,767 $3.34 Million

Others Institutions Holding SPY

# of Institutions

5,036

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jackson Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History