Jefferies Financial Group Inc. Spdr S&P 500 ETF Trust Transaction History

Jefferies Financial Group Inc.

  • $10.2 Billion
  • Q1 2024

A detailed history of Jefferies Financial Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 798,258 shares of SPY stock, worth $421 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
798,258
Previous 2,731,026 70.77%
Holding current value
$421 Million
Previous $1.3 Billion 67.83%
% of portfolio
4.07%
Previous 8.8%

Shares

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

May 13, 2024
SELL
$467.28 - $523.17 $903 Million - $1.01 Billion
-1,932,768 Reduced 70.77%
798,258 $418 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $814 Million - $944 Million
1,980,977 Added 264.11%
2,731,026 $1.3 Billion
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $35.5 Million - $38.2 Million
83,405 Added 12.51%
750,049 $321 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $165 Million - $181 Million
-409,206 Reduced 38.04%
666,644 $296 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $336 Million - $369 Million
-885,497 Reduced 45.15%
1,075,850 $440 Million
Q4 2022

Sep 21, 2023
BUY
$357.63 - $407.42 $463 Million - $527 Million
1,294,703 Added 194.21%
1,961,347 $750 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $701 Million - $799 Million
1,961,347 New
1,961,347 $750 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $97.1 Million - $113 Million
397,550 Added 27417.24%
399,000 $113 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $339,793 - $423,008
1,450 New
1,450 $36.2 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $12 Million - $13 Million
-44,364 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$257.47 - $278.92 $11.4 Million - $12.4 Million
44,364 New
44,364 $12 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $3.34 Million - $3.72 Million
-12,964 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $2.89 Million - $3.07 Million
11,464 Added 764.27%
12,964 $3.46 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $364,065 - $376,845
1,500
1,500 $377,000

Others Institutions Holding SPY

# of Institutions
4,329
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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