Jpmorgan Chase & CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jpmorgan Chase & CO holds 46,462 shares of SPLG stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,462

Previous 11,609,933 99.6%

Holding current value

$2.88 Million

Previous $649 Million 99.56%

% of portfolio

0.0%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $514,519 - $575,920	-9,360 Reduced 16.77%	46,462 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $75.6 Million - $87.8 Million	1,565,362 Added 15.58%	11,609,933 $649 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $118 Million - $127 Million	2,351,596 Added 30.57%	10,044,571 $505 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $25.8 Million - $28.3 Million	542,314 Added 7.58%	7,692,975 $401 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $2.54 Million - $2.79 Million	57,049 Added 0.8%	7,150,661 $344 Million

Q4 2022 Feb 13, 2023	BUY	$43.91 - $47.9 $311 Million - $340 Million	7,093,600 Added 0.0%	7,093,612 $319 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-215,721 Reduced 99.99%	12 $1,000
Q2 2022 Aug 11, 2022	BUY	N/A	215,733 New	215,733 $9.57 Million
Q1 2022 May 11, 2022	SELL	N/A	-24 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	4 Added 20.0%	24 $1,000
Q3 2021 Nov 12, 2021	BUY	N/A	20 New	20 $1,000

Others Institutions Holding SPLG

# of Institutions

1,014

Shares Held

388M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Spdr Portfolio S&P 500 ETF (Ma Transaction History