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

Jackson Wealth Management, LLC

  • $340 Million
  • Q2 2024

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 2,186 shares of SPY stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,186
Previous 3,742 41.58%
Holding current value
$1.19 Million
Previous $1.96 Million 39.24%
% of portfolio
0.35%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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