Jmac Enterprises LLC Spdr S&P 500 ETF Trust Transaction History

Jmac Enterprises LLC

  • $619 Million
  • Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jmac Enterprises LLC holds 1,518 shares of SPY stock, worth $910,708. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,519 0.07%
Holding current value
$910,708
Previous $871,000 2.07%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$567.81 - $607.81 $567 - $607
-1 Reduced 0.07%
1,518 $889,000
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $128,310 - $142,317
-248 Reduced 14.04%
1,519 $871,000
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.11%
1,767 $961,000
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $9,345 - $10,463
-20 Reduced 1.12%
1,765 $923,000
Q4 2023

Jan 26, 2024
SELL
$410.68 - $476.69 $25,462 - $29,554
-62 Reduced 3.36%
1,785 $848,000
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $2,555 - $2,746
6 Added 0.33%
1,847 $789,000
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $2.45 Million - $2.69 Million
-6,070 Reduced 76.73%
1,841 $816,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $53,509 - $58,765
-141 Reduced 1.75%
7,911 $3.24 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $102,997 - $117,336
288 Added 3.71%
8,052 $0
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $2.22 Million - $2.77 Million
6,072 Added 358.87%
7,764 $2.93 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $20,812 - $23,885
50 Added 3.05%
1,692 $764,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $703,826 - $784,022
1,642 New
1,642 $739,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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