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

Jmac Enterprises LLC

$610 Million
Q3 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 1,519 shares of SPY stock, worth $890,559. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,767 14.04%

Holding current value

$890,559

Previous $961,000 9.37%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

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