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

Jones Financial Companies Lllp

$97.4 Billion
Q3 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 528,307 shares of SPY stock, worth $312 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

528,307

Previous 474,798 11.27%

Holding current value

$312 Million

Previous $258 Million 17.33%

% of portfolio

0.31%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $27.7 Million - $30.7 Million	53,509 Added 11.27%	528,307 $303 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $15.5 Million - $17.2 Million	31,298 Added 7.06%	474,798 $258 Million
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

4,542

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

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