James Investment Research Inc Spdr S&P 500 ETF Trust Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, James Investment Research Inc holds 4,440 shares of SPY stock, worth $2.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,413 0.61%

Holding current value

$2.68 Million

Previous $2.4 Million 6.08%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $13,969 - $15,494	27 Added 0.61%	4,440 $2.55 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $145,081 - $160,707	-293 Reduced 6.23%	4,413 $2.4 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.11%	4,706 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $28,747 - $33,368	70 Added 1.51%	4,701 $2.23 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $80,491 - $86,522	189 Added 4.25%	4,631 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.8 Million - $1.97 Million	4,442 New	4,442 $1.97 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $131,307 - $144,205	-346 Reduced 6.95%	4,632 $1.9 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $105,858 - $120,596	296 Added 6.32%	4,978 $1.9 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.11%	4,682 $1.67 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.15%	4,677 $1.76 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $326,756 - $375,002	785 Added 20.21%	4,670 $2.11 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $47,150 - $52,522	-110 Reduced 2.75%	3,885 $1.85 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $410,096 - $437,328	965 Added 31.85%	3,995 $1.71 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 1.94%	3,030 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $414,888 - $446,917	-1,125 Reduced 26.69%	3,090 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $46,042 - $52,717	141 Added 3.46%	4,215 $1.58 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $46,578 - $53,655	-150 Reduced 3.55%	4,074 $1.36 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $13,538 - $17,776	-55 Reduced 1.29%	4,224 $1.3 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $199,763 - $303,152	-896 Reduced 17.31%	4,279 $1.1 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $43,209 - $48,441	150 Added 2.99%	5,175 $1.67 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $979,179 - $1.04 Million	3,450 Added 219.05%	5,025 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $9,768 - $11,389	-40 Reduced 2.48%	1,575 $445,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $9,373 - $11,669	40 Added 2.54%	1,615 $404,000
Q1 2018 Apr 12, 2018	SELL	$257.63 - $286.58 $315,596 - $351,060	-1,225 Reduced 43.75%	1,575 $414,000
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $679,588 - $703,444	2,800	2,800 $703,000

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

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James Investment Research Inc Spdr S&P 500 ETF Trust Transaction History