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 2,742 shares of SPY stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,742
Previous 875 213.37%
Holding current value
$1.63 Million
Previous $476,000 230.46%
% of portfolio
0.2%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$517.38 - $573.86 $965,948 - $1.07 Million
1,867 Added 213.37%
2,742 $1.57 Million
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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