Jtc Employer Solutions Trustee LTD Spdr S&P 500 ETF Trust Transaction History

Jtc Employer Solutions Trustee LTD

$1.53 Billion
Q3 2024

A detailed history of Jtc Employer Solutions Trustee LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jtc Employer Solutions Trustee LTD holds 15,610 shares of SPY stock, worth $9.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,610

Previous 18,739 16.7%

Holding current value

$9.3 Million

Previous $10.2 Million 12.13%

% of portfolio

0.59%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $1.62 Million - $1.8 Million	-3,129 Reduced 16.7%	15,610 $8.96 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $685,071 - $824,164	1,918 Added 11.4%	18,739 $6.69 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $5.19 Million - $5.96 Million	-12,475 Reduced 42.58%	16,821 $7.6 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $5.57 Million - $6.21 Million	13,000 Added 79.77%	29,296 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $651,903 - $695,193	1,534 Added 10.39%	16,296 $6.99 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $5.91 Million - $6.32 Million	14,762 New	14,762 $6.32 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jtc Employer Solutions Trustee LTD Spdr S&P 500 ETF Trust Transaction History