Jackson Wealth Management, LLC Spdr Portfolio Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $7.04 Million - $7.71 Million	-132,251 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$48.59 - $55.29 $213,893 - $243,386	-4,402 Reduced 3.22%	132,251 $7.31 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $565,049 - $673,300	-12,457 Reduced 8.35%	136,653 $6.85 Million
Q2 2020 Jul 27, 2020	SELL	$34.16 - $45.45 $278,404 - $370,417	-8,150 Reduced 5.18%	149,110 $6.7 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $7.01 Million - $10.2 Million	-224,486 Reduced 58.81%	157,260 $6.58 Million
Q4 2019 Feb 04, 2020	BUY	$37.77 - $42.13 $18,998 - $21,191	503 Added 0.13%	381,746 $16.7 Million
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $928,737 - $949,872	24,017 Added 6.72%	381,243 $14.7 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-681 Reduced 0.19%	357,226 $14.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-36,898 Reduced 9.35%	357,907 $13.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	78,371 Added 24.77%	394,805 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-212 Reduced 0.07%	316,434 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,425 Added 4.08%	316,646 $11.8 Million
Q1 2018 May 03, 2018	BUY	N/A	2,574 Added 0.85%	304,221 $10.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	301,647	301,647 $10.3 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.48 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.73 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.07 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$995 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$618 Million
0.17% of portfolio

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