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

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 875 shares of SPY stock, worth $500,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

875

Previous 821 6.58%

Holding current value

$500,036

Previous $429,000 10.96%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $26,738 - $29,618	54 Added 6.58%	875 $476,000
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $42,522 - $47,608	91 Added 12.47%	821 $429,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $35,318 - $40,995	86 Added 13.35%	730 $346,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $17,035 - $18,311	40 Added 6.62%	644 $275,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $18,196 - $19,947	45 Added 8.05%	604 $267,000
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $349,519 - $383,854	-921 Reduced 62.23%	559 $228,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $229,598 - $261,563	642 Added 76.61%	1,480 $565,000
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $64,292 - $77,346	-180 Reduced 17.68%	838 $304,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $37,683 - $47,050	103 Added 11.26%	1,018 $390,000
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $80,336 - $92,198	193 Added 26.73%	915 $410,000
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $31,290 - $34,856	-73 Reduced 9.18%	722 $338,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $367,599 - $392,009	-865 Reduced 52.11%	795 $341,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $19.3 Million - $20.6 Million	-48,115 Reduced 96.66%	1,660 $711,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $231,231 - $249,082	627 Added 1.28%	49,775 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $652,100 - $746,638	1,997 Added 4.24%	49,148 $19 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $733,448 - $844,887	2,362 Added 5.27%	47,151 $16.1 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $4.35 Million - $5.72 Million	17,691 Added 65.29%	44,789 $14.2 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $1.69 Million - $2.57 Million	-7,598 Reduced 21.9%	27,098 $7.43 Million
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $691,920 - $775,701	2,402 Added 7.44%	34,696 $11.2 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $9.17 Million - $9.75 Million	32,294 New	32,294 $9.3 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $215,262 - $231,954	-784 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $8,791 - $10,250	-36 Reduced 4.39%	784 $221,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $2,343 - $2,917	10 Added 1.23%	820 $205,000
Q3 2018 Nov 27, 2018	BUY	$270.9 - $293.58 $1,625 - $1,761	6 Added 0.75%	810 $236,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $207,005 - $224,251	804 New	804 $218,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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