Jfg Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Jfg Wealth Management, LLC

$478 Million
Q2 2025

A detailed history of Jfg Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 11,286 shares of SPY stock, worth $7.37 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

11,286

Previous 10,675 5.72%

Holding current value

$7.37 Million

Previous $5.97 Million 16.78%

% of portfolio

1.46%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$496.48 - $617.85 $303,349 - $377,506	611 Added 5.72%	11,286 $6.97 Million
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $28,673 - $31,872	-52 Reduced 0.48%	10,675 $5.97 Million
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $735,881 - $787,721	1,296 Added 13.74%	10,727 $6.29 Million
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $1.4 Million - $1.55 Million	-2,706 Reduced 22.3%	9,431 $5.41 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $1.31 Million - $1.45 Million	2,640 Added 27.8%	12,137 $6.61 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $2.58 Million - $2.89 Million	5,531 Added 139.46%	9,497 $4.97 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $87,474 - $101,534	213 Added 5.68%	3,966 $1.89 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $1.52 Million - $1.66 Million	3,753 New	3,753 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.86%	1,612 $616,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $159,514 - $199,164	-436 Reduced 21.14%	1,626 $613,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $481,601 - $552,710	1,157 Added 127.85%	2,062 $931,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $14,573 - $16,234	-34 Reduced 3.62%	905 $430,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $424 - $453	-1 Reduced 0.11%	939 $402,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $520,392 - $556,049	-1,299 Reduced 58.02%	940 $402,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $69,701 - $75,082	-189 Reduced 7.78%	2,239 $887,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $462,380 - $529,414	1,416 Added 139.92%	2,428 $907,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $28,878 - $33,266	-93 Reduced 8.42%	1,012 $338,000
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $271,995 - $357,136	1,105 New	1,105 $341,000

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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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Jfg Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History