Jt Stratford LLC Spdr S&P 500 ETF Trust Transaction History

Jt Stratford LLC

  • $568 Million
  • Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jt Stratford LLC holds 2,569 shares of SPY stock, worth $1.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,569
Previous 2,643 2.8%
Holding current value
$1.54 Million
Previous $1.44 Million 2.5%
% of portfolio
0.26%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $38,286 - $42,465
-74 Reduced 2.8%
2,569 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $108,935 - $120,667
220 Added 9.08%
2,643 $1.44 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $909,326 - $1.02 Million
1,946 Added 407.97%
2,423 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $195,894 - $227,381
477 New
477 $226,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $188,027 - $206,125
465 New
465 $206,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $519,994 - $592,388
1,454 New
1,454 $555,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $234,150 - $292,352
-640 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $347,985 - $399,365
-836 Reduced 56.64%
640 $289,000
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $632,672 - $704,760
1,476 New
1,476 $701,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $439,385 - $506,145
-1,415 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $348,302 - $457,328
1,415 New
1,415 $436,000
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $208,267 - $233,485
-723 Closed
0 $0
Q3 2019

Nov 19, 2019
BUY
$283.82 - $302.01 $205,201 - $218,353
723 New
723 $215,000

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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