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

Jefferies Financial Group Inc.

$10.7 Billion
Q1 2025

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 820,606 shares of SPY stock, worth $489 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

820,606

Previous 1,117,565 26.57%

Holding current value

$489 Million

Previous $655 Million 29.92%

% of portfolio

4.31%

Previous 4.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$551.42 - $612.93 $164 Million - $182 Million	-296,959 Reduced 26.57%	820,606 $459 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $17.8 Million - $19 Million	31,326 Added 2.88%	1,117,565 $655 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $7,243 - $8,034	14 Added 0.0%	1,086,239 $623 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $143 Million - $158 Million	287,967 Added 36.07%	1,086,225 $591 Million
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

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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