Jacobs Levy Equity Management, Inc Spdr S&P 500 ETF Trust Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 20,000 shares of SPY stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$11.4 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.9 Million - $11 Million	20,000 New	20,000 $10.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $8.54 Million - $9.38 Million	22,500 New	22,500 $9.21 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $20.9 Million - $27.4 Million	-84,805 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $18.9 Million - $28.7 Million	84,805 New	84,805 $21.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.36 Million - $1.51 Million	-5,261 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2.85 Million - $3.03 Million	-11,281 Reduced 68.2%	5,261 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.49 Million - $1.54 Million	-6,119 Reduced 27.0%	16,542 $4.16 Million
Q2 2017 Nov 09, 2017	BUY	N/A	22,661	22,661 $5.48 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jacobs Levy Equity Management, Inc Spdr S&P 500 ETF Trust Transaction History