Jfs Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 19,640 shares of SPY stock, worth $11.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,640

Previous 18,261 7.55%

Holding current value

$11.9 Million

Previous $9.94 Million 13.4%

% of portfolio

0.76%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $713,467 - $791,352	1,379 Added 7.55%	19,640 $11.3 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 0.16%	18,261 $9.94 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2.02 Million - $2.26 Million	-4,328 Reduced 19.19%	18,231 $9.54 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $219,713 - $255,029	-535 Reduced 2.32%	22,559 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $27,682 - $29,756	65 Added 0.28%	23,094 $9.87 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $3.04 Million - $3.33 Million	7,519 Added 48.48%	23,029 $10.2 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $12,523 - $13,753	-33 Reduced 0.21%	15,510 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $38,624 - $44,001	-108 Reduced 0.69%	15,543 $5.94 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $166,088 - $199,810	465 Added 3.06%	15,651 $5.59 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $211,467 - $264,030	-578 Reduced 3.67%	15,186 $5.73 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $1.06 Million - $1.22 Million	2,548 Added 19.28%	15,764 $7.12 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $383,632 - $427,344	-895 Reduced 6.34%	13,216 $6.28 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $5.48 Million - $5.85 Million	12,898 Added 1063.31%	14,111 $6.06 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $5,608 - $5,992	14 Added 1.17%	1,213 $519,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $10,694 - $11,520	29 Added 2.48%	1,199 $475,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.26%	1,170 $437,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $353,682 - $407,420	-1,139 Reduced 49.26%	1,173 $393,000
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $308,425 - $404,969	1,253 Added 118.32%	2,312 $713,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $7,580 - $11,503	-34 Reduced 3.11%	1,059 $273,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $100,218 - $107,988	-365 Reduced 25.03%	1,093 $320,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $20,269 - $23,632	83 Added 6.04%	1,458 $412,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $21,793 - $27,130	-93 Reduced 6.34%	1,375 $344,000
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $43,344 - $46,972	-160 Reduced 9.83%	1,468 $427,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $13,130 - $14,224	-51 Reduced 3.04%	1,628 $442,000
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $199,405 - $221,812	774 Added 85.52%	1,679 $442,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $219,652 - $227,363	905	905 $227,000

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Jfs Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History