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

Jfg Wealth Management, LLC

  • $351 Million
  • Q2 2024

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 12,137 shares of SPY stock, worth $6.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
12,137
Previous 9,497 27.8%
Holding current value
$6.9 Million
Previous $4.97 Million 32.98%
% of portfolio
1.88%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,432
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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