Joel Isaacson & Co., LLC Spdr S&P 500 ETF Trust Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 113,378 shares of SPY stock, worth $66.4 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

113,378

Previous 111,394 1.78%

Holding current value

$66.4 Million

Previous $60.6 Million 7.33%

% of portfolio

3.15%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $1.03 Million - $1.14 Million	1,984 Added 1.78%	113,378 $65.1 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $1.51 Million - $1.67 Million	3,045 Added 2.81%	111,394 $60.6 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $1.02 Million - $1.14 Million	2,185 Added 2.06%	108,349 $56.7 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $465,711 - $540,566	1,134 Added 1.08%	106,164 $50.5 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $876,461 - $942,131	2,058 Added 2.0%	105,030 $44.9 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $430,239 - $471,649	-1,064 Reduced 1.02%	102,972 $45.6 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $1.18 Million - $1.3 Million	3,108 Added 3.08%	104,036 $42.6 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $3.98 Million - $4.54 Million	11,140 Added 12.41%	100,928 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $4.41 Million - $5.31 Million	12,348 Added 15.95%	89,788 $32.1 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $2.01 Million - $2.51 Million	5,496 Added 7.64%	77,440 $29.2 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $211,038 - $242,198	507 Added 0.71%	71,944 $31.5 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $677,679 - $754,895	1,581 Added 2.26%	71,437 $33.9 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $1.89 Million - $2.01 Million	4,438 Added 6.78%	69,856 $30 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $449,083 - $479,855	1,121 Added 1.74%	65,418 $28 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $248,564 - $267,753	-674 Reduced 1.04%	64,297 $25.5 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $521,484 - $597,086	-1,597 Reduced 2.4%	64,971 $24.3 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $104,024 - $119,829	335 Added 0.51%	66,568 $22.3 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $191,012 - $250,803	776 Added 1.19%	66,233 $20.4 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $185,940 - $282,175	-834 Reduced 1.26%	65,457 $16.9 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $422,295 - $473,430	1,466 Added 2.26%	66,291 $21.3 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $1.51 Million - $1.61 Million	5,321 Added 8.94%	64,825 $19.2 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $135,912 - $146,450	495 Added 0.84%	59,504 $17.4 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $140,176 - $163,435	574 Added 0.98%	59,009 $16.7 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $871,510 - $1.08 Million	3,719 Added 6.8%	58,435 $15.1 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $118,112 - $128,000	436 Added 0.8%	54,716 $15.9 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $481,468 - $521,580	1,870 Added 3.57%	54,280 $14.7 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $143,757 - $159,911	-558 Reduced 1.05%	52,410 $13.8 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $114,805 - $122,031	-455 Reduced 0.85%	52,968 $14.1 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $13 Million - $13.4 Million	53,423	53,423 $13.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Spdr S&P 500 ETF Trust Transaction History