Jmg Financial Group, Ltd. Spdr S&P 500 ETF Trust Transaction History

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 265,455 shares of SPY stock, worth $152 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

265,455

Previous 271,221 2.13%

Holding current value

$152 Million

Previous $142 Million 1.83%

% of portfolio

5.56%

Previous 5.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $2.86 Million - $3.16 Million	-5,766 Reduced 2.13%	265,455 $144 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2.92 Million - $3.27 Million	-6,259 Reduced 2.26%	271,221 $142 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $1.9 Million - $2.21 Million	-4,628 Reduced 1.64%	277,480 $132 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $364,553 - $391,868	856 Added 0.3%	282,108 $121 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $828,129 - $907,837	2,048 Added 0.73%	281,252 $125 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $850,080 - $933,587	-2,240 Reduced 0.8%	279,204 $114 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1.08 Million - $1.23 Million	3,027 Added 1.09%	281,444 $108 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $4.2 Million - $5.05 Million	-11,758 Reduced 4.05%	278,417 $99.4 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $1.76 Million - $2.2 Million	4,818 Added 1.69%	290,175 $109 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $2.3 Million - $2.64 Million	-5,518 Reduced 1.9%	285,357 $129 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $867,138 - $965,942	-2,023 Reduced 0.69%	290,875 $138 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $829,541 - $884,626	-1,952 Reduced 0.66%	292,898 $126 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $2.15 Million - $2.29 Million	-5,355 Reduced 1.78%	294,850 $126 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $3.66 Million - $3.94 Million	-9,928 Reduced 3.2%	300,205 $119 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $1.66 Million - $1.9 Million	-5,075 Reduced 1.61%	310,133 $116 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $929,386 - $1.07 Million	-2,993 Reduced 0.94%	315,208 $106 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $2.56 Million - $3.37 Million	10,414 Added 3.38%	318,201 $98.1 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $3.59 Million - $5.44 Million	16,092 Added 5.52%	307,787 $79.3 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $217,773 - $244,142	-756 Reduced 0.26%	291,695 $93.9 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $1.6 Million - $1.7 Million	5,620 Added 1.96%	292,451 $86.8 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $871,210 - $938,763	3,173 Added 1.12%	286,831 $84 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $6.89 Million - $8.03 Million	-28,199 Reduced 9.04%	283,658 $80.1 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $530,311 - $660,184	2,263 Added 0.73%	311,857 $77.9 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $6.23 Million - $6.75 Million	22,990 Added 8.02%	309,594 $90 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $1.52 Million - $1.65 Million	5,910 Added 2.11%	286,604 $77.8 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $85,275 - $94,857	-331 Reduced 0.12%	280,694 $73.9 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $277,552 - $295,020	-1,100 Reduced 0.39%	281,025 $75 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $68.5 Million - $70.9 Million	282,125	282,125 $70.9 Million

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

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Jmg Financial Group, Ltd. Spdr S&P 500 ETF Trust Transaction History