Jordan Park Group LLC Spdr S&P 500 ETF Trust Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jordan Park Group LLC holds 220,553 shares of SPY stock, worth $124 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

220,553

Previous 245,918 10.31%

Holding current value

$124 Million

Previous $141 Million 8.4%

% of portfolio

9.49%

Previous 10.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $14.4 Million - $15.4 Million	-25,365 Reduced 10.31%	220,553 $129 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.81 Million - $7.55 Million	-13,159 Reduced 5.08%	245,918 $141 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $2.89 Million - $3.21 Million	-5,844 Reduced 2.21%	259,077 $141 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $7.52 Million - $8.42 Million	16,099 Added 6.47%	264,921 $139 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $5 Million - $5.8 Million	-12,177 Reduced 4.67%	248,822 $118 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $13.1 Million - $14 Million	-30,675 Reduced 10.52%	260,999 $112 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $17.7 Million - $19.4 Million	-43,832 Reduced 13.06%	291,674 $129 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $10.3 Million - $11.3 Million	-27,161 Reduced 7.49%	335,506 $137 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $4.14 Million - $4.72 Million	-11,583 Reduced 3.09%	362,667 $139 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $213,593 - $256,960	-598 Reduced 0.16%	374,250 $134 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $137 Million - $171 Million	374,848 New	374,848 $141 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $126 Million - $145 Million	-302,926 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $13.3 Million - $14.9 Million	-31,141 Reduced 9.32%	302,926 $144 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $5.43 Million - $5.79 Million	12,780 Added 3.98%	334,067 $143 Million
Q2 2021 Dec 28, 2021	SELL	$400.61 - $428.06 $32.2 Million - $34.4 Million	-80,311 Reduced 20.0%	321,287 $138 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $40.1 Million - $42.9 Million	100,129 Added 33.21%	401,598 $172 Million
Q1 2021 Dec 28, 2021	BUY	$368.79 - $397.26 $4.74 Million - $5.1 Million	12,850 Added 4.45%	301,469 $119 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $23.5 Million - $25.3 Million	63,660 Added 28.3%	288,619 $114 Million
Q4 2020 Dec 28, 2021	BUY	$326.54 - $373.88 $40,490 - $46,361	124 Added 0.06%	224,959 $84.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.52 Million - $9.76 Million	26,101 Added 13.13%	224,835 $84.1 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $1.04 Million - $1.2 Million	-3,346 Reduced 1.66%	198,734 $66.6 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $5.35 Million - $7.02 Million	-21,729 Reduced 9.71%	202,080 $62.3 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $3.73 Million - $5.66 Million	16,742 Added 8.09%	223,809 $57.7 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $1.05 Million - $1.17 Million	3,629 Added 1.78%	207,067 $66.6 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $7.86 Million - $8.36 Million	27,683 Added 15.75%	203,438 $60.4 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $1.81 Million - $1.95 Million	6,580 Added 3.89%	175,755 $51.7 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $923,113 - $1.08 Million	3,780 Added 2.29%	169,175 $48 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $6.15 Million - $7.66 Million	-26,254 Reduced 13.7%	165,395 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $8.04 Million - $8.71 Million	29,677 Added 18.32%	191,649 $56 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $8.54 Million - $9.25 Million	33,171 Added 25.75%	161,972 $43.9 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $3.38 Million - $3.76 Million	13,136 Added 11.36%	128,801 $34 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $29.2 Million - $31 Million	115,665	115,665 $31 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Account

Jordan Park Group LLC Spdr S&P 500 ETF Trust Transaction History