Jag Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Jag Capital Management, LLC

  • $725 Million
  • Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jag Capital Management, LLC holds 305 shares of SPY stock, worth $173,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
305
Previous 305 -0.0%
Holding current value
$173,468
Previous $159,000 3.77%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $142,520 - $159,566
305 New
305 $159,000
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $425 - $457
-1 Reduced 0.19%
514 $219,000
Q2 2023

Sep 07, 2023
SELL
$404.36 - $443.28 $129,395 - $141,849
-320 Reduced 38.32%
515 $228,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $129,395 - $141,849
-320 Reduced 38.32%
515 $228,000
Q1 2023

Sep 07, 2023
SELL
$379.5 - $416.78 $7,969 - $8,752
-21 Reduced 2.45%
835 $341,000
Q1 2023

Sep 01, 2023
SELL
$379.5 - $416.78 $7,969 - $8,752
-21 Reduced 2.45%
835 $341,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $48,955 - $53,764
-129 Reduced 13.38%
835 $341,000
Q4 2022

Sep 07, 2023
BUY
$357.63 - $407.42 $121,951 - $138,930
341 Added 66.21%
856 $327,000
Q4 2022

Sep 01, 2023
BUY
$357.63 - $407.42 $121,951 - $138,930
341 Added 66.21%
856 $327,000
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $344,755 - $392,752
964 New
964 $368,000
Q2 2022

Aug 01, 2022
BUY
$365.86 - $456.8 $16.1 Million - $20.1 Million
44,086 New
44,086 $16.6 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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