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

Jordan Park Group LLC

$1.33 Billion
Q3 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 245,918 shares of SPY stock, worth $145 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

245,918

Previous 259,077 5.08%

Holding current value

$145 Million

Previous $141 Million 0.09%

% of portfolio

10.58%

Previous 11.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,557

Shares Held

593M

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