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

Jsf Financial, LLC

$380 Million
Q3 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 44,937 shares of SPLG stock, worth $3.19 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

44,937

Previous 43,172 4.09%

Holding current value

$3.19 Million

Previous $2.76 Million 9.77%

% of portfolio

0.8%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $107,382 - $119,155	1,765 Added 4.09%	44,937 $3.03 Million
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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