Jfs Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jfs Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 3,880 shares of SPLG stock, worth $260,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,873 0.18%

Holding current value

$260,774

Previous $238,000 4.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $407 - $451	7 Added 0.18%	3,880 $248,000
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $329 - $369	6 Added 0.16%	3,873 $238,000
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $80,499 - $93,485	-1,667 Reduced 30.12%	3,867 $216,000
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $350 - $376	7 Added 0.13%	5,534 $278,000
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $380 - $416	8 Added 0.14%	5,527 $288,000
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $312 - $342	7 Added 0.13%	5,519 $265,000
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $293 - $335	7 Added 0.13%	5,512 $247,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $419 - $505	10 Added 0.18%	5,505 $231,000
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $345 - $429	8 Added 0.15%	5,495 $244,000
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $293 - $337	6 Added 0.11%	5,487 $292,000
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $282 - $301	6 Added 0.11%	5,481 $276,000
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $303 - $327	7 Added 0.13%	5,475 $255,000
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $11,050 - $12,660	288 Added 5.56%	5,468 $240,000
Q3 2020 Oct 28, 2020	SELL	$36.49 - $42.03 $13,574 - $15,635	-372 Reduced 6.7%	5,180 $204,000
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $3,873 - $5,090	134 Added 2.47%	5,552 $201,000
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $40,151 - $61,117	1,536 Added 39.57%	5,418 $164,000
Q4 2019 Feb 03, 2020	BUY	$33.81 - $37.94 $304 - $341	9 Added 0.23%	3,882 $147,000
Q3 2019 Oct 31, 2019	SELL	$34.66 - $35.37 $6,065 - $6,189	-175 Reduced 4.32%	3,873 $135,000
Q2 2019 Aug 06, 2019	BUY	N/A	9 Added 0.22%	4,048 $140,000
Q1 2019 Apr 23, 2019	BUY	N/A	8 Added 0.2%	4,039 $134,000
Q4 2018 Jan 28, 2019	BUY	N/A	97 Added 2.47%	4,031 $118,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,334 Added 555.67%	3,934 $134,000
Q2 2018 Jul 26, 2018	BUY	N/A	600 New	600 $19,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jfs Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History