Jsf Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jsf Financial, LLC

$325 Million
Q2 2024

A detailed history of Jsf Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jsf Financial, LLC holds 43,172 shares of SPLG stock, worth $2.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

43,172

Previous 108,377 60.16%

Holding current value

$2.9 Million

Previous $6.67 Million 58.56%

% of portfolio

0.85%

Previous 2.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $3.8 Million - $4.21 Million	-65,205 Reduced 60.16%	43,172 $2.76 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $462,297 - $517,467	8,410 Added 8.41%	108,377 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $369,756 - $429,404	7,657 Added 8.29%	99,967 $5.59 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $868,109 - $932,581	17,331 Added 23.11%	92,310 $4.64 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $365,498 - $400,465	7,685 Added 11.42%	74,979 $3.91 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $148,640 - $163,234	3,332 Added 5.21%	67,294 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $2.68 Million - $3.06 Million	63,962 New	63,962 $2.88 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jsf Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History