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

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 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 800 shares of SPY stock, worth $469,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 20,000 96.0%

Holding current value

$469,024

Previous $10.9 Million 95.78%

% of portfolio

0.0%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $9.93 Million - $11 Million	-19,200 Reduced 96.0%	800 $459,000
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

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