Jana Partners LLC Spdr S&P 500 ETF Trust Transaction History

Jana Partners LLC

$1.34 Billion
Q2 2023

A detailed history of Jana Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jana Partners LLC holds 221,133 shares of SPY stock, worth $130 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

221,133

Previous 226,533 2.38%

Holding current value

$130 Million

Previous $92.7 Million 5.7%

% of portfolio

7.32%

Previous 7.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.18 Million - $2.39 Million	-5,400 Reduced 2.38%	221,133 $98 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $41.8 Million - $45.9 Million	110,100 Added 94.56%	226,533 $92.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.9 Million - $14.7 Million	-36,110 Reduced 23.67%	116,433 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $94.8 Million - $114 Million	-265,379 Reduced 63.5%	152,543 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $39.2 Million - $48.9 Million	107,100 Added 34.46%	417,922 $158 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $8.46 Million - $9.71 Million	-20,333 Reduced 6.14%	310,822 $140 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $80.7 Million - $89.9 Million	188,221 Added 131.68%	331,155 $157 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $78.1 Million - $83.3 Million	-183,700 Reduced 56.24%	142,934 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $34.6 Million - $36.9 Million	86,287 Added 35.9%	326,634 $140 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $12.9 Million - $13.9 Million	-35,000 Reduced 12.71%	240,347 $95.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $28.8 Million - $33 Million	-88,300 Reduced 24.28%	275,347 $103 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $8.04 Million - $9.26 Million	25,900 Added 7.67%	363,647 $122 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $23.6 Million - $31 Million	96,000 Added 39.71%	337,747 $104 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $27.4 Million - $41.6 Million	-123,000 Reduced 33.72%	241,747 $62.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $42.1 Million - $47.2 Million	146,049 Added 66.78%	364,747 $117 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $7.68 Million - $8.17 Million	27,050 Added 14.11%	218,698 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $30.1 Million - $32.4 Million	-109,518 Reduced 36.36%	191,648 $56.2 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.53 Million - $1.79 Million	6,279 Added 2.13%	301,166 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6.06 Million - $7.55 Million	25,865 Added 9.61%	294,887 $73.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $9.46 Million - $10.3 Million	-34,916 Reduced 11.49%	269,022 $78.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $22.1 Million - $24 Million	85,950 Added 39.43%	303,938 $82.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $56.2 Million - $62.5 Million	217,988 New	217,988 $57.4 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

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Jana Partners LLC Spdr S&P 500 ETF Trust Transaction History