Jbf Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Jbf Capital, Inc.

$630 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2.68 Million - $3.22 Million	7,500 New	7,500 $2.68 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $41,625 - $47,771	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $40,061 - $42,806	100 New	100 $43,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $83.6 Million - $104 Million	-356,653 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $11.5 Million - $12.5 Million	-44,669 Reduced 11.13%	356,653 $96.8 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $211 Million - $235 Million	-818,752 Reduced 67.11%	401,322 $106 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $76.6 Million - $81.4 Million	-303,397 Reduced 19.91%	1,220,074 $326 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $370 Million - $383 Million	1,523,471	1,523,471 $383 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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