Jsf Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Jsf Financial, LLC

$325 Million
Q2 2024

A detailed history of Jsf Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jsf Financial, LLC holds 3,855 shares of SPY stock, worth $2.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,830 0.65%

Holding current value

$2.2 Million

Previous $2 Million 4.69%

% of portfolio

0.64%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $12,379 - $13,712	25 Added 0.65%	3,855 $2.1 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $52,802 - $59,118	113 Added 3.04%	3,830 $2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $41,068 - $47,669	100 Added 2.76%	3,717 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $6,814 - $7,324	-16 Reduced 0.44%	3,617 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $22,644 - $24,823	-56 Reduced 1.52%	3,633 $1.61 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $184,057 - $202,138	-485 Reduced 11.62%	3,689 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $96,917 - $110,410	-271 Reduced 6.1%	4,174 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $569,702 - $685,371	-1,595 Reduced 26.41%	4,445 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $506,350 - $632,211	1,384 Added 29.73%	6,040 $2.28 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $288,045 - $330,575	692 Added 17.46%	4,656 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $42,864 - $47,748	100 Added 2.59%	3,964 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $12,749 - $13,595	-30 Reduced 0.77%	3,864 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.23%	3,894 $1.67 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $128,707 - $138,643	-349 Reduced 8.21%	3,903 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $15,020 - $17,198	46 Added 1.09%	4,252 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $19,873 - $22,892	64 Added 1.55%	4,206 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $364,302 - $478,336	-1,480 Reduced 26.33%	4,142 $1.28 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $495,171 - $751,453	2,221 Added 65.3%	5,622 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5,473 - $6,135	-19 Reduced 0.56%	3,401 $1.1 Million
Q3 2019 Feb 27, 2020	SELL	$283.82 - $302.01 $222,514 - $236,775	-784 Reduced 18.65%	3,420 $1.02 Million
Q2 2019 Feb 27, 2020	SELL	$274.57 - $295.86 $23,613 - $25,443	-86 Reduced 2.0%	4,204 $1.23 Million
Q1 2019 Feb 27, 2020	SELL	$244.21 - $284.73 $17,827 - $20,785	-73 Reduced 1.67%	4,290 $1.21 Million
Q4 2018 Feb 27, 2020	BUY	$234.34 - $291.73 $1.02 Million - $1.27 Million	4,363 New	4,363 $1.09 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jsf Financial, LLC Spdr S&P 500 ETF Trust Transaction History