Jacobson & Schmitt Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 14,235 shares of SPLG stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,235

Previous 14,143 0.65%

Holding current value

$1 Million

Previous $905,000 6.19%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $5,597 - $6,210	92 Added 0.65%	14,235 $961,000
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $11,065 - $12,256	-190 Reduced 1.33%	14,143 $905,000
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $35,638 - $41,387	738 Added 5.43%	14,333 $801,000
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $29,152 - $31,317	-582 Reduced 4.11%	13,595 $683,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $97,545 - $106,877	-2,051 Reduced 12.64%	14,177 $738,000
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $10,884 - $11,953	244 Added 1.53%	16,228 $781,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $1,637 - $1,971	39 Added 0.24%	15,984 $671,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $16,573 - $20,632	384 Added 2.47%	15,945 $707,000
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $22,873 - $26,240	467 Added 3.09%	15,561 $827,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $195,970 - $218,237	3,886 Added 34.67%	15,094 $843,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $12,837 - $13,695	-257 Reduced 2.24%	11,208 $566,000
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $61,533 - $65,781	-1,307 Reduced 10.23%	11,465 $577,000
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $247,195 - $266,350	5,701 Added 80.63%	12,772 $595,000
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $271,314 - $310,841	7,071 New	7,071 $311,000

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jacobson & Schmitt Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History