Jessup Wealth Management, Inc Spdr S&P 500 ETF Trust Transaction History

Jessup Wealth Management, Inc

$238 Billion
Q1 2025

A detailed history of Jessup Wealth Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jessup Wealth Management, Inc holds 1,703 shares of SPY stock, worth $1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,686 1.01%

Holding current value

$1 Million

Previous $988 Million 3.61%

% of portfolio

0.4%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$551.42 - $612.93 $9,374 - $10,419	17 Added 1.01%	1,703 $952 Million
Q4 2024 Jan 31, 2025	SELL	$567.81 - $607.81 $6,813 - $7,293	-12 Reduced 0.71%	1,686 $988 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $9,830 - $10,903	-19 Reduced 1.11%	1,698 $974 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.35%	1,717 $898 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 0.47%	1,723 $819 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $10,647 - $11,444	25 Added 1.48%	1,715 $733 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $3,639 - $3,989	9 Added 0.54%	1,690 $749 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.06%	1,681 $688 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $600,818 - $684,465	1,680 New	1,680 $642 Million

Others Institutions Holding SPY

# of Institutions

5,065

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

More about SPY

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Jessup Wealth Management, Inc Spdr S&P 500 ETF Trust Transaction History