Jones Financial Companies Lllp Spdr S&P 500 ETF Trust Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 443,500 shares of SPY stock, worth $243 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

443,500

Previous 438,113 1.23%

Holding current value

$243 Million

Previous $208 Million 11.4%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.52 Million - $2.82 Million	5,387 Added 1.23%	443,500 $232 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.9 Million - $2.2 Million	4,623 Added 1.07%	438,113 $208 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.52 Million - $1.64 Million	-3,572 Reduced 0.82%	433,490 $185 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $755,344 - $828,047	1,868 Added 0.43%	437,062 $194 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.93 Million - $2.12 Million	-5,091 Reduced 1.16%	435,194 $178 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $15,378 - $17,519	43 Added 0.01%	440,285 $168 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $2.5 Million - $3.01 Million	7,012 Added 1.62%	440,242 $157 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $5.47 Million - $6.83 Million	14,960 Added 3.58%	433,230 $165 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $8.2 Million - $9.41 Million	19,707 Added 4.94%	418,270 $189 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $91,300 - $101,703	213 Added 0.05%	398,563 $189 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $5.8 Million - $6.18 Million	-13,646 Reduced 3.31%	398,350 $172 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $2.62 Million - $2.8 Million	-6,543 Reduced 1.56%	411,996 $176 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $187,714 - $202,205	-509 Reduced 0.12%	418,539 $166 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $5.76 Million - $6.6 Million	17,642 Added 4.4%	419,048 $157 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $2.9 Million - $3.34 Million	9,338 Added 2.38%	401,406 $134 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $8.03 Million - $10.5 Million	32,624 Added 9.08%	392,068 $120 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $27.2 Million - $41.3 Million	122,008 Added 51.39%	359,444 $92.3 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $3.48 Million - $3.91 Million	12,095 Added 5.37%	237,436 $76.4 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $2.6 Million - $2.76 Million	9,144 Added 4.23%	225,341 $66.8 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $584,010 - $629,294	2,127 Added 0.99%	216,197 $63.3 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $2.34 Million - $2.73 Million	9,596 Added 4.69%	214,070 $60.5 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $11.3 Million - $14.1 Million	48,165 Added 30.81%	204,474 $51 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $749,851 - $812,629	2,768 Added 1.8%	156,309 $45.4 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $837,034 - $906,768	3,251 Added 2.16%	153,541 $41.6 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $2.17 Million - $2.41 Million	8,412 Added 5.93%	150,290 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $215,228 - $228,774	853 Added 0.6%	141,878 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.35 Million - $3.46 Million	13,786 Added 10.83%	141,025 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,239	127,239 $30.8 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Spdr S&P 500 ETF Trust Transaction History