Jfg Wealth Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Jfg Wealth Management, LLC

$351 Million
Q2 2024

A detailed history of Jfg Wealth Management, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 59,875 shares of SPYX stock, worth $2.76 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

59,875

Previous 63,812 6.17%

Holding current value

$2.76 Million

Previous $2.73 Million 2.23%

% of portfolio

0.76%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.47 - $44.95 $159,330 - $176,968	-3,937 Reduced 6.17%	59,875 $2.67 Million
Q1 2024 May 10, 2024	SELL	$38.19 - $42.8 $105,404 - $118,127	-2,760 Reduced 4.15%	63,812 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$33.41 - $38.98 $34,111 - $39,798	-1,021 Reduced 1.51%	66,572 $2.58 Million
Q3 2023 Nov 07, 2023	SELL	$34.55 - $37.33 $34,584 - $37,367	-1,001 Reduced 1.46%	67,593 $2.35 Million
Q2 2023 Jul 31, 2023	SELL	$32.81 - $36.17 $40,389 - $44,525	-1,231 Reduced 1.76%	68,594 $2.48 Million
Q1 2023 May 09, 2023	BUY	$31.18 - $96.11 $1.41 Million - $4.35 Million	45,210 Added 183.67%	69,825 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$28.84 - $98.94 $43,144 - $148,014	1,496 Added 6.47%	24,615 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$29.77 - $37.37 $28,013 - $35,165	-941 Reduced 3.91%	23,119 $2.13 Million
Q1 2022 May 06, 2022	BUY	$33.94 - $39.42 $50,672 - $58,854	1,493 Added 6.62%	24,060 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$35.32 - $39.44 $28,538 - $31,867	808 Added 3.71%	22,567 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$35.12 - $37.49 $2,142 - $2,286	-61 Reduced 0.28%	21,759 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$33.06 - $35.38 $249,173 - $266,659	7,537 Added 52.77%	21,820 $2.32 Million
Q1 2021 May 12, 2021	BUY	$30.5 - $32.74 $130,357 - $139,930	4,274 Added 42.7%	14,283 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$25.62 - $29.65 $50,701 - $58,677	-1,979 Reduced 16.51%	10,009 $0
Q2 2020 Aug 12, 2020	BUY	$20.33 - $26.56 $243,716 - $318,401	11,988 New	11,988 $915,000

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Jfg Wealth Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History